RKT Company Financials

RKT 
$64
*  
0.12
0.19%
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*Delayed - data as of Mar. 27, 2015  -  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 1st 4th 3rd 2nd
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$41,600 $41,400 $48,900 $41,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,016,800 $1,118,700 $1,080,000 $1,001,000
Inventory
$1,031,900 $1,029,200 $964,800 $952,200
Other Current Assets
$232,000 $243,200 $280,700 $271,900
Total Current Assets
$2,322,300 $2,432,500 $2,374,400 $2,266,200
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,820,600 $5,832,600 $5,813,100 $5,541,100
Goodwill
$1,922,500 $1,926,400 $1,914,100 $1,884,300
Intangible Assets
$668,100 $691,100 $685,000 $669,900
Other Assets
$164,300 $157,100 $184,100 $187,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,897,800 $11,039,700 $10,970,700 $10,549,000
Current Liabilities
Accounts Payable
$928,700 $1,037,200 $997,500 $1,039,600
Short-Term Debt / Current Portion of Long-Term Debt
$128,200 $132,600 $63,100 $32,000
Other Current Liabilities
$221,400 $190,700 $206,900 $171,100
Total Current Liabilities
$1,278,300 $1,360,500 $1,267,500 $1,242,700
Long-Term Debt
$2,679,500 $2,852,100 $2,923,300 $2,634,800
Other Liabilities
$1,358,000 $1,373,200 $1,055,700 $1,150,100
Deferred Liability Charges
$1,181,000 $1,132,800 $1,191,800 $1,101,400
Misc. Stocks
$12,900 $13,700 $14,600 $14,500
Minority Interest
$500 $600 $400 $400
Total Liabilities
$6,510,200 $6,732,900 $6,453,300 $6,143,900
Stock Holders Equity
Common Stocks
$1,400 $1,400 $700 $700
Capital Surplus
$2,849,300 $2,839,800 $2,888,600 $2,885,100
Retained Earnings
$2,054,000 $1,960,900 $1,931,400 $1,836,500
Treasury Stock
$0 $0 $0 $0
Other Equity
($517,100) ($495,300) ($303,300) ($317,200)
Total Equity
$4,387,600 $4,306,800 $4,517,400 $4,405,100
Total Liabilities & Equity
$10,897,800 $11,039,700 $10,970,700 $10,549,000

See also: Company Financials data entry page