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Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (11/3/2014)

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RKT Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 40M
Restricted Cash 8.9M
Accounts receivable (net of allowances of $30.8 and $7.8) 1.08B
Inventories 964.8M
Other current assets 280.7M
Total current assets 2.37B
Property, plant and equipment at cost:
Land and buildings 1.26B
Machinery and equipment 6.98B
Transportation equipment 15.7M
Leasehold improvements 25M
Property, plant and equipment, at cost 8.28B
Less accumulated depreciation and amortization -2.46B
Net property, plant and equipment 5.81B
Goodwill 1.91B
Intangibles, net 685M
Other assets 184.1M
Assets 10.97B
Current liabilities:
Current portion of debt 63.1M
Accounts payable 787.1M
Accrued compensation and benefits 210.4M
Other current liabilities 206.9M
Total current liabilities 1.27B
Long-term debt due after one year 2.92B
Pension liabilities, net of current portion 769.1M
Postretirement benefit liabilities, net of current portion 118.1M
Deferred income taxes 1.19B
Other long-term liabilities 168.5M
Commitments and contingencies (Note 15) 0
Redeemable noncontrolling interests 14.6M
Equity:
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 700K
Capital in excess of par value 2.89B
Retained earnings 1.93B
Accumulated other comprehensive loss -303.3M
Total Rock-Tenn Company shareholders’ equity 4.52B
Noncontrolling interests 400K
Total equity 4.52B
Liabilities and Equity 10.97B