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Rohm and Haas Company (ROH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 268M 321M 204M 276M 335M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.98B 2.10B 2.14B 1.89B 1.54B
Inventories 1.02B 1.10B 1.09B 1.12B 1.10B
Pre-paid Expenses 78.0M 298M 307M 308M 386M
Deferred Tax Assets 136M 0 0 0 0
Other Current Assets 44.0M 0 0 0 0
Total Current Assets 3.53B 3.82B 3.74B 3.60B 3.36B
Property, Plant & Equipment 2.87B 2.92B 2.92B 2.86B 2.85B
Goodwill & Intangibles 3.16B 3.16B 3.22B 3.12B 3.08B
Other Long-term Assets 567M 655M 604M 593M 614M
Total Long-Term Assets 6.68B 6.73B 6.74B 6.57B 6.55B
Total Assets 10.2B 10.5B 10.5B 10.2B 9.91B
Accounts Payable 806M 893M 908M 847M 633M
Accrued Expenses 0 0 0 0 0
Short Term Debt 158M 272M 108M 114M 177M
Other Current Liabilities 17.0M 52.0M 16.0M 0 0
Total Current Liabilities 1.87B 1.98B 1.89B 1.75B 1.67B
Long Term Debt 3.14B 3.23B 3.17B 3.12B 3.21B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 766M 747M 720M 666M 413M
Other Long-term Liabilities 1.07B 1.09B 1.12B 1.06B 1.43B
Total Long-term Liabilities 4.98B 5.07B 5.01B 4.84B 5.05B
Minority Interest 215M 214M 239M 227M 213M
Total Liabilities 7.06B 7.26B 7.13B 6.82B 6.93B
Preferred Stock 0 0 0 0 0
Common Par 605M 605M 605M 605M 605M
Additional Paid-In Capital 2.15B 2.16B 2.27B 2.29B 2.31B
Retained Earnings 2.57B 2.67B 2.74B 2.71B 2.74B
Treasury Stock -1.92B -1.92B -2.01B -1.92B -1.92B
Other Equity -257M -227M -244M -340M -757M
Total Shareholder's Equity 3.15B 3.28B 3.35B 3.34B 2.98B
 
 
 
 
 
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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