Rocket Companies (RKT) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	39.7M
Restricted Cash	8.8M
Accounts receivable (net of allowances of $30.8 and $7.8)	974M
Inventories	1.01B
Other current assets	236.9M
Total current assets	2.27B
Land and buildings	1.28B
Machinery and equipment	7.22B
Transportation equipment	15.9M
Leasehold improvements	25.1M
Property, plant and equipment, at cost	8.54B
Less accumulated depreciation and amortization	-2.75B
Net property, plant and equipment	5.79B
Goodwill	1.92B
Intangibles, net	644.8M
Other assets	201.8M
Assets	10.82B
Current portion of debt	126.4M
Accounts payable	789.8M
Accrued compensation and benefits	212.6M
Other current liabilities	190.4M
Total current liabilities	1.32B
Long-term debt due after one year	2.62B
Pension liabilities, net of current portion	1.03B
Postretirement benefit liabilities, net of current portion	94.6M
Deferred income taxes	1.15B
Other long-term liabilities	164.6M
Commitments and contingencies (Note 15)	0
Redeemable noncontrolling interests	13.4M
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares outstanding	0
Class A common stock, $0.01 par value; 175,000,000 shares authorized; 71,206,859 and 38,903,036 shares outstanding at June 30, 2011 and September 30, 2010, respectively	1.4M
Capital in excess of par value	2.87B
Retained earnings	2.1B
Accumulated other comprehensive loss	-541.2M
Total Rock-Tenn Company shareholders’ equity	4.43B
Noncontrolling interests	500K
Total equity	4.43B
Liabilities and Equity	10.82B

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