RKT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	252 M	272 M	116 M	171 M	182 M
Accrued expenses	326 M	305 M	116 M	171 M	182 M
Accumulated depreciation & depletion	-498 M	-567 M	-463 M	-536 M	-620 M
Additional paid in capital	283 M	288 M	276 M	341 M	390 M
AssetsHeldForSale	22,865 M	19,324 M
Cash and equivalents	1,971 M	2,131 M	722 M	1,108 M	1,273 M
CashEquivalents	83 M
Common par	1000.0	1000.0
Common stock equity	490 M	666 M	687 M	717 M	703 M
CommonStock	1000.0	1000.0
Cost in excess		1,100 M
CurrentDeferredTaxesLiabilities	510 M	-28 M
DeferredAssets	520 M	572 M	538 M	550 M	522 M
DeferredTaxAssets	520 M	572 M	538 M	550 M	522 M
DerivativeAssets		137000.0	24 M	67 M
DerivativeProductLiabilities	506 M	20 M	25 M	143 M	11 M
DividendsPayable		-145 M
Float term debt	18,073 M	14,648 M	4,222 M	3,571 M	6,801 M
GoodwillAndOtherIntangibleAssets	47 M	1,297 M	1,259 M	1,237 M	1,228 M
Gross fixed assets (Plant Property & Equipment)	736 M	1,250 M	1,104 M	1,135 M	1,116 M
GrossLoan	22,865 M	19,324 M	7,343 M	6,542 M	9,020 M
Intangibles		1,297 M	1,259 M	1,237 M	1,228 M
Invested capital	36,636 M	29,962 M	9,130 M	7,858 M	14,305 M
Leases	239 M
LineOfCredit	375 M	75 M
LongTermCapitalLeaseObligation		482 M	423 M	394 M	319 M
LongTermDebtAndCapitalLeaseObligation	18,073 M	15,131 M	4,644 M	3,964 M	7,120 M
Minority interest	7,392 M	9,094 M	7,899 M	7,677 M	8,341 M
MortgageLoan	22,865 M	19,324 M	7,343 M	6,542 M	9,020 M
Net fixed assets (net PP&E)	239 M	682 M	640 M	599 M	496 M
Net loans	22,865 M	19,324 M	7,343 M	6,542 M	9,020 M
Non-current deferred income taxes	10 M
Notes payable	2,973 M	4,022 M	4,028 M	4,033 M	4,039 M
Other equity adjustments	317000.0		110 M	92 M	100 M
Other receivable	22 M	10 M	11 M	20 M	14 M
OtherAssets	9,706 M	8,123 M	9,388 M	8,988 M	11,749 M
OtherLiabilities	7,400 M	3,462 M	2,256 M	2,118 M	3,366 M
OtherPayable	74 M	34 M	33 M
Payables	326 M	305 M	116 M	171 M	182 M
Prepaid expenses	99 M	142 M	128 M	99 M	105 M
RestrictedCashAndCashEquivalents	83 M	80 M	67 M	28 M	16 M
RestrictedCashAndInvestments	83 M	80 M	67 M	28 M	16 M
Retained earnings	207 M	378 M	300 M	284 M	313 M
Short term debt	3,348 M	4,097 M	4,028 M	4,033 M	4,039 M
Total assets	37,535 M	32,775 M	20,082 M	19,232 M	24,510 M
Total equity	490 M	666 M	687 M	717 M	703 M
Total liabilities	29,652 M	23,015 M	11,607 M	10,930 M	15,467 M
TotalEquityGrossMinority	7,882 M	9,760 M	8,476 M	8,302 M	9,043 M
TotalEquityGrossMinorityInterest	7,882 M	9,760 M	8,476 M	8,302 M	9,043 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	37,535 M	32,775 M	20,082 M	19,232 M	24,510 M
UnrealizedGainLoss			110 M	92 M	100 M
debtc	3,348 M	4,097 M	4,028 M	4,033 M	4,039 M

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