RKT Stock Annual Balance Sheet. Download in Excel
Rock-Tenn Company
RKT 
NYE
Sector: Financial Services
Industry: Savings Institutions
13.61
USD
-0.07
(-0.51%)
Previous close: 13.68 Open: 13.7 Bid: 13.6 Ask: 13.78
52 week range
8.81 21.38
Mkt Cap: 27,348 M Avg Vol (90 Days): 3,466,212
Last updated: Friday 22nd November 2024
Financials
RKT Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 252 M | 272 M | 116 M | 171 M | |
| Accrued expenses | 326 M | 305 M | 116 M | 171 M | |
| Accumulated depreciation & depletion | -498 M | -567 M | -463 M | -536 M | |
| Additional paid in capital | 283 M | 288 M | 276 M | 341 M | |
| AssetsHeldForSale | 22,865 M | 19,324 M | 7,343 M | 6,542 M | |
| Cash and equivalents | 1,971 M | 2,131 M | 722 M | 1,108 M | |
| CashEquivalents | 83 M | ||||
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Common stock equity | 490 M | 666 M | 577 M | 625 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Cost in excess | 1,100 M | 1,100 M | 1,100 M | ||
| CurrentDeferredTaxesLiabilities | 510 M | -28 M | -35 M | -21 M | |
| DeferredAssets | 520 M | 572 M | 538 M | 550 M | |
| DeferredTaxAssets | 520 M | 572 M | 538 M | 550 M | |
| DerivativeAssets | 137000.0 | 24 M | 67 M | ||
| DerivativeProductLiabilities | 506 M | 20 M | 25 M | 143 M | |
| DividendsPayable | -145 M | -154 M | |||
| Float term debt | 18,073 M | 14,648 M | 4,222 M | 3,571 M | |
| GoodwillAndOtherIntangibleAssets | 47 M | 1,297 M | 1,259 M | 1,237 M | |
| Gross fixed assets (Plant Property & Equipment) | 736 M | 1,250 M | 1,104 M | 1,135 M | |
| GrossLoan | 22,865 M | 19,324 M | 7,343 M | 6,542 M | |
| Intangibles | 1,297 M | 1,259 M | 1,237 M | ||
| Invested capital | 36,636 M | 29,962 M | 9,020 M | 7,766 M | |
| Leases | 239 M | ||||
| LineOfCredit | 375 M | 75 M | |||
| LongTermCapitalLeaseObligation | 482 M | 423 M | 394 M | ||
| LongTermDebtAndCapitalLeaseObligation | 18,073 M | 15,131 M | 4,644 M | 3,964 M | |
| Minority interest | 7,392 M | 9,094 M | 7,899 M | 7,677 M | |
| MortgageLoan | 22,865 M | 19,324 M | 7,343 M | 6,542 M | |
| Net fixed assets (net PP&E) | 239 M | 682 M | 640 M | 599 M | |
| Net loans | 22,865 M | 19,324 M | 7,343 M | 6,542 M | |
| Non-current deferred income taxes | 10 M | ||||
| Notes payable | 2,973 M | 4,022 M | 4,028 M | 4,033 M | |
| Other equity adjustments | 317000.0 | ||||
| Other receivable | 22 M | 10 M | 11 M | 20 M | |
| OtherAssets | 9,706 M | 8,123 M | 9,388 M | 8,988 M | |
| OtherLiabilities | 7,400 M | 3,462 M | 2,366 M | 2,210 M | |
| OtherPayable | 74 M | 34 M | 33 M | ||
| Payables | 326 M | 305 M | 116 M | 171 M | |
| Prepaid expenses | 99 M | 142 M | 128 M | 99 M | |
| RestrictedCashAndCashEquivalents | 83 M | 80 M | 67 M | 28 M | |
| RestrictedCashAndInvestments | 83 M | 80 M | 67 M | 28 M | |
| Retained earnings | 207 M | 378 M | 300 M | 284 M | |
| Short term debt | 3,348 M | 4,097 M | 4,028 M | 4,033 M | |
| Total assets | 37,535 M | 32,775 M | 20,082 M | 19,232 M | |
| Total equity | 490 M | 666 M | 577 M | 625 M | |
| Total liabilities | 29,652 M | 23,015 M | 11,607 M | 10,930 M | |
| TotalEquityGrossMinority | 7,882 M | 9,760 M | 8,476 M | 8,302 M | |
| TotalEquityGrossMinorityInterest | 7,882 M | 9,760 M | 8,476 M | 8,302 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 37,535 M | 32,775 M | 20,082 M | 19,232 M | |
| debtc | 3,348 M | 4,097 M | 4,028 M | 4,033 M |
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