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RKT Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 32.2M
Restricted Cash 8.9M
Accounts receivable (net of allowances of $30.8 and $7.8) 1B
Inventories 952.2M
Other current assets 271.9M
Total current assets 2.27B
Property, plant and equipment at cost:
Land and buildings 1.2B
Machinery and equipment 6.65B
Transportation equipment 15.1M
Leasehold improvements 24.7M
Property, plant and equipment, at cost 7.89B
Less accumulated depreciation and amortization -2.35B
Net property, plant and equipment 5.54B
Goodwill 1.88B
Intangibles, net 669.9M
Other assets 187.5M
Assets 10.55B
Current liabilities:
Current portion of debt 32M
Accounts payable 818.3M
Accrued compensation and benefits 221.3M
Other current liabilities 171.1M
Total current liabilities 1.24B
Long-term debt due after one year 2.63B
Pension liabilities, net of current portion 872.4M
Postretirement benefit liabilities, net of current portion 113.3M
Deferred income taxes 1.1B
Other long-term liabilities 164.4M
Commitments and contingencies (Note 15) 0
Redeemable noncontrolling interests 14.5M
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 1.84B
Accumulated other comprehensive loss -317.2M
Total Rock-Tenn Company shareholders’ equity 4.41B
Noncontrolling interests 400K
Total equity 4.41B
Liabilities and Equity 10.55B