Send us Feedback

Rock-Tenn Company (RKT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 76.0M 60.1M 77.8M 42.3M 60.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.05B 1.07B 1.08B 1.00B 1.07B
Inventories 922M 856M 862M 910M 905M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 153M 104M 174M 172M 210M
Total Current Assets 2.21B 2.09B 2.19B 2.12B 2.24B
Property, Plant & Equipment 5.55B 5.58B 5.61B 5.57B 5.56B
Goodwill & Intangibles 2.62B 2.68B 2.66B 2.64B 2.61B
Other Long-term Assets 225M 244M 226M 211M 229M
Total Long-Term Assets 8.40B 8.51B 8.50B 8.42B 8.40B
Total Assets 10.6B 10.6B 10.7B 10.5B 10.6B
Accounts Payable 760M 758M 709M 678M 755M
Accrued Expenses 0 0 0 0 0
Short Term Debt 260M 258M 261M 87.4M 29.7M
Other Current Liabilities 200M 219M 227M 216M 199M
Total Current Liabilities 1.43B 1.44B 1.41B 1.17B 1.19B
Long Term Debt 3.15B 3.10B 3.15B 3.16B 3.15B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 896M 908M 889M 930M 727M
Other Long-term Liabilities 1.64B 1.59B 1.83B 1.81B 1.76B
Total Long-term Liabilities 5.68B 5.60B 5.87B 5.91B 5.64B
Minority Interest 600K 600K 500K 500K 400K
Total Liabilities 7.11B 7.04B 7.28B 7.07B 6.82B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 3.49B 3.55B 3.41B 3.47B 3.82B
Total Shareholder's Equity 3.49B 3.55B 3.41B 3.47B 3.82B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki