RKT Company Financials

RKT 
$100.82
*  
1.21
1.21%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading RKT now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    RKT Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$41,100 $33,800 $45,700 $51,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,001,000 $981,200 $1,134,900 $1,111,000
Inventory
$952,200 $925,300 $937,900 $879,000
Other Current Assets
$271,900 $326,500 $297,900 $291,900
Total Current Assets
$2,266,200 $2,266,800 $2,416,400 $2,333,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,541,100 $5,543,000 $5,554,700 $5,558,500
Goodwill
$1,884,300 $1,887,200 $1,862,100 $1,860,300
Intangible Assets
$669,900 $691,200 $699,400 $730,200
Other Assets
$187,500 $203,200 $200,800 $228,100
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,549,000 $10,591,400 $10,733,400 $10,710,600
Current Liabilities
Accounts Payable
$1,039,600 $921,500 $1,051,100 $970,900
Short-Term Debt / Current Portion of Long-Term Debt
$32,000 $3,200 $2,900 $54,100
Other Current Liabilities
$171,100 $203,500 $189,400 $207,700
Total Current Liabilities
$1,242,700 $1,128,200 $1,243,400 $1,232,700
Long-Term Debt
$2,634,800 $2,750,300 $2,841,900 $2,972,300
Other Liabilities
$1,150,100 $1,215,300 $1,258,900 $1,676,600
Deferred Liability Charges
$1,101,400 $1,132,300 $1,063,100 $871,600
Misc. Stocks
$14,500 $14,000 $13,300 $11,500
Minority Interest
$400 $500 $500 $300
Total Liabilities
$6,143,900 $6,240,600 $6,421,100 $6,765,000
Stock Holders Equity
Common Stocks
$700 $700 $700 $700
Capital Surplus
$2,885,100 $2,872,100 $2,871,400 $2,856,900
Retained Earnings
$1,836,500 $1,785,300 $1,740,800 $1,585,900
Treasury Stock
$0 $0 $0 $0
Other Equity
($317,200) ($307,300) ($300,600) ($497,900)
Total Equity
$4,405,100 $4,350,800 $4,312,300 $3,945,600
Total Liabilities & Equity
$10,549,000 $10,591,400 $10,733,400 $10,710,600

See also: Company Financials data entry page