RKT Company Financials

RKT 
$56.65
*  
0.71
1.27%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading RKT now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$48,900 $41,100 $33,800 $45,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,080,000 $1,001,000 $981,200 $1,134,900
Inventory
$964,800 $952,200 $925,300 $937,900
Other Current Assets
$280,700 $271,900 $326,500 $297,900
Total Current Assets
$2,374,400 $2,266,200 $2,266,800 $2,416,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,813,100 $5,541,100 $5,543,000 $5,554,700
Goodwill
$1,914,100 $1,884,300 $1,887,200 $1,862,100
Intangible Assets
$685,000 $669,900 $691,200 $699,400
Other Assets
$184,100 $187,500 $203,200 $200,800
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,970,700 $10,549,000 $10,591,400 $10,733,400
Current Liabilities
Accounts Payable
$997,500 $1,039,600 $921,500 $1,051,100
Short-Term Debt / Current Portion of Long-Term Debt
$63,100 $32,000 $3,200 $2,900
Other Current Liabilities
$206,900 $171,100 $203,500 $189,400
Total Current Liabilities
$1,267,500 $1,242,700 $1,128,200 $1,243,400
Long-Term Debt
$2,923,300 $2,634,800 $2,750,300 $2,841,900
Other Liabilities
$1,055,700 $1,150,100 $1,215,300 $1,258,900
Deferred Liability Charges
$1,191,800 $1,101,400 $1,132,300 $1,063,100
Misc. Stocks
$14,600 $14,500 $14,000 $13,300
Minority Interest
$400 $400 $500 $500
Total Liabilities
$6,453,300 $6,143,900 $6,240,600 $6,421,100
Stock Holders Equity
Common Stocks
$700 $700 $700 $700
Capital Surplus
$2,888,600 $2,885,100 $2,872,100 $2,871,400
Retained Earnings
$1,931,400 $1,836,500 $1,785,300 $1,740,800
Treasury Stock
$0 $0 $0 $0
Other Equity
($303,300) ($317,200) ($307,300) ($300,600)
Total Equity
$4,517,400 $4,405,100 $4,350,800 $4,312,300
Total Liabilities & Equity
$10,970,700 $10,549,000 $10,591,400 $10,733,400

See also: Company Financials data entry page