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Rockwood Holdings (ROC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 410M 469M 327M 203M 288M
Short Term Investments 0 0 0 0 0
Accounts Receivable 586M 465M 426M 476M 486M
Inventories 629M 641M 603M 544M 536M
Pre-paid Expenses 68.7M 65.9M 53.1M 70.9M 68.1M
Deferred Tax Assets 24.6M 22.1M 22.4M 26.7M 26.9M
Other Current Assets 64.3M 0 0 0 0
Total Current Assets 1.78B 1.66B 1.43B 1.32B 1.41B
Property, Plant & Equipment 1.77B 1.75B 1.65B 1.72B 1.74B
Goodwill & Intangibles 2.46B 1.67B 1.58B 1.64B 1.69B
Other Long-term Assets 101M 78.6M 69.3M 65.5M 66.7M
Total Long-Term Assets 4.35B 3.52B 3.31B 3.44B 3.53B
Total Assets 6.13B 5.18B 4.75B 4.76B 4.93B
Accounts Payable 276M 261M 202M 212M 220M
Accrued Expenses 222M 198M 0 0 0
Short Term Debt 81.4M 90.9M 26.5M 58.9M 88.1M
Other Current Liabilities 44.8M 32.0M 25.6M 21.6M 22.2M
Total Current Liabilities 715M 675M 508M 553M 611M
Long Term Debt 2.75B 2.72B 2.56B 2.45B 2.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 166M 97.6M 82.7M 84.8M 95.9M
Other Long-term Liabilities 503M 546M 535M 545M 558M
Total Long-term Liabilities 3.42B 3.36B 3.18B 3.08B 3.13B
Minority Interest 377M 315M 284M 288M 293M
Total Liabilities 4.52B 4.35B 3.97B 3.92B 4.03B
Preferred Stock 0 0 0 0 0
Common Par 700K 700K 700K 700K 700K
Additional Paid-In Capital 1.16B 1.16B 1.16B 1.17B 1.17B
Retained Earnings 148M -543M -545M -543M -533M
Treasury Stock -1.40M -1.40M -1.40M -1.40M -1.40M
Other Equity 306M 204M 157M 219M 264M
Total Shareholder's Equity 1.61B 824M 776M 842M 898M
 
 
 
 
 
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.
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