Rocket Companies (RKT) Balance Sheet

Click line-items for a historical chart and %

Current Assets:
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
Property, plant and equipment at cost:
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 liabilities:
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
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	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

Entities mentioned with RKT