RKT Company Financials

RKT 
$61.8
*  
0.09
0.15%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading RKT now
Exchange: NYSE
Industry: Consumer Durables
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$41,400 $48,900 $41,100 $33,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,118,700 $1,080,000 $1,001,000 $981,200
Inventory
$1,029,200 $964,800 $952,200 $925,300
Other Current Assets
$243,200 $280,700 $271,900 $326,500
Total Current Assets
$2,432,500 $2,374,400 $2,266,200 $2,266,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,832,600 $5,813,100 $5,541,100 $5,543,000
Goodwill
$1,926,400 $1,914,100 $1,884,300 $1,887,200
Intangible Assets
$691,100 $685,000 $669,900 $691,200
Other Assets
$157,100 $184,100 $187,500 $203,200
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,039,700 $10,970,700 $10,549,000 $10,591,400
Current Liabilities
Accounts Payable
$1,037,200 $997,500 $1,039,600 $921,500
Short-Term Debt / Current Portion of Long-Term Debt
$132,600 $63,100 $32,000 $3,200
Other Current Liabilities
$190,700 $206,900 $171,100 $203,500
Total Current Liabilities
$1,360,500 $1,267,500 $1,242,700 $1,128,200
Long-Term Debt
$2,852,100 $2,923,300 $2,634,800 $2,750,300
Other Liabilities
$1,373,200 $1,055,700 $1,150,100 $1,215,300
Deferred Liability Charges
$1,132,800 $1,191,800 $1,101,400 $1,132,300
Misc. Stocks
$13,700 $14,600 $14,500 $14,000
Minority Interest
$600 $400 $400 $500
Total Liabilities
$6,732,900 $6,453,300 $6,143,900 $6,240,600
Stock Holders Equity
Common Stocks
$1,400 $700 $700 $700
Capital Surplus
$2,839,800 $2,888,600 $2,885,100 $2,872,100
Retained Earnings
$1,960,900 $1,931,400 $1,836,500 $1,785,300
Treasury Stock
$0 $0 $0 $0
Other Equity
($495,300) ($303,300) ($317,200) ($307,300)
Total Equity
$4,306,800 $4,517,400 $4,405,100 $4,350,800
Total Liabilities & Equity
$11,039,700 $10,970,700 $10,549,000 $10,591,400

See also: Company Financials data entry page