ROC Energy Acquisition (ROC) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	710M
Accounts receivable, net	236.4M
Inventories	227.5M
Deferred income taxes
Prepaid expenses and other current assets	48.8M
Assets of discontinued operations	1.51B
Total current assets	2.78B
Property, plant and equipment, net	871.1M
Goodwill	609.2M
Other intangible assets, net	110.5M
Deferred debt issuance costs, net of accumulated amortization of $17.8 and $15.7, respectively	15.9M
Deferred income taxes
Other assets	28M
Total assets	5.08B
Current liabilities:
Accounts payable	79M
Income taxes payable	34.8M
Accrued compensation	73.4M
Accrued expenses and other current liabilities	104.2M
Deferred income taxes	3.3M
Long-term debt, current portion	9.5M
Liabilities of discontinued operations	452M
Total current liabilities	756.2M
Long-term debt	1.28B
Pension and related liabilities	245.7M
Deferred income taxes	41.9M
Other liabilities	90.8M
Total liabilities	2.41B
Restricted stock units
Rockwood Holdings, Inc. stockholders' equity:
Common stock ($0.01 par value, 400,000 shares authorized, 76,613 shares issued and 76,519 shares outstanding at June 30, 2011; 400,000 shares authorized, 75,991 shares issued and 75,897 shares outstanding at December 31, 2010)
Paid-in capital	1.28B
Accumulated other comprehensive income	-102.6M
Accumulated deficit	1.94B
Treasury stock, at cost	-616M
Total Rockwood Holdings, Inc. stockholders' equity	2.49B
Noncontrolling interest	152.8M
Total equity	2.65B
Total liabilities and equity	5.08B

Entities mentioned with ROC