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RKT Company Financials

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*Delayed - data as of May 21, 2013 12:38 ET 
Exchange: NYSE
Industry: Consumer Durables
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Quarterly Income Statement (values in 000's)

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$60,600 $42,300 $77,800 $60,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,067,400 $1,000,700 $1,075,600 $1,065,900
Inventory
$905,300 $910,100 $861,900 $855,500
Other Current Assets
$210,500 $171,900 $174,500 $104,300
Total Current Assets
$2,243,800 $2,125,000 $2,189,800 $2,085,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,559,000 $5,568,600 $5,611,400 $5,584,000
Goodwill
$1,863,600 $1,864,900 $1,865,300 $1,859,100
Intangible Assets
$749,500 $772,300 $795,100 $817,900
Other Assets
$228,700 $211,300 $225,500 $244,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,644,600 $10,542,100 $10,687,100 $10,591,100
Current Liabilities
Accounts Payable
$957,800 $862,400 $920,300 $966,900
Short-Term Debt / Current Portion of Long-Term Debt
$29,700 $87,400 $261,300 $257,700
Other Current Liabilities
$198,900 $216,300 $226,700 $219,300
Total Current Liabilities
$1,186,400 $1,166,100 $1,408,300 $1,443,900
Long-Term Debt
$3,149,300 $3,163,800 $3,151,200 $3,102,600
Other Liabilities
$1,748,900 $1,801,300 $1,821,200 $1,581,600
Deferred Liability Charges
$727,000 $930,500 $888,800 $907,700
Misc. Stocks
$11,500 $11,200 $11,400 $8,500
Minority Interest
$400 $500 $500 $600
Total Liabilities
$6,812,000 $7,062,200 $7,270,000 $7,036,400
Stock Holders Equity
Common Stocks
$700 $700 $700 $700
Capital Surplus
$2,841,800 $2,821,500 $2,810,800 $2,799,000
Retained Earnings
$1,467,500 $1,143,100 $1,094,700 $1,026,600
Treasury Stock
$0 $0 $0 $0
Other Equity
($488,900) ($496,600) ($500,500) ($280,100)
Total Equity
$3,821,100 $3,468,700 $3,405,700 $3,546,200
Total Liabilities & Equity
$10,633,100 $10,530,900 $10,675,700 $10,582,600

See also: Company Financials data entry page