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RKT Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 24.6M
Restricted Cash 9.2M
Accounts receivable (net of allowances of $30.8 and $7.8) 981.2M
Inventories 925.3M
Other current assets 326.5M
Total current assets 2.27B
Property, plant and equipment at cost:
Land and buildings 1.2B
Machinery and equipment 6.57B
Transportation equipment 14.5M
Leasehold improvements 24.7M
Property, plant and equipment, at cost 7.8B
Less accumulated depreciation and amortization -2.26B
Net property, plant and equipment 5.54B
Goodwill 1.89B
Intangibles, net 691.2M
Other assets 203.2M
Assets 10.59B
Current liabilities:
Current portion of debt 3.2M
Accounts payable 738.3M
Accrued compensation and benefits 183.2M
Other current liabilities 203.5M
Total current liabilities 1.13B
Long-term debt due after one year 2.75B
Pension liabilities, net of current portion 932.5M
Postretirement benefit liabilities, net of current portion 115.9M
Deferred income taxes 1.13B
Other long-term liabilities 166.9M
Commitments and contingencies (Note 15) 0
Redeemable noncontrolling interests 14M
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 2.87B
Retained earnings 1.79B
Accumulated other comprehensive loss -307.3M
Total Rock-Tenn Company shareholders’ equity 4.35B
Noncontrolling interests 500K
Total equity 4.35B
Liabilities and Equity 10.59B