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Rock-Tenn Company (RKT)

-NYSE
47.58 0.76(1.57%) Sep 30, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents48,900  41,100  33,800  45,700  
Short Term Investments -   -   -   -  
Net Receivables1,080,000  1,001,000  981,200  1,134,900  
Inventory964,800  952,200  925,300  937,900  
Other Current Assets280,700  271,900  326,500  297,900  
Total Current Assets 2,374,400   2,266,200   2,266,800   2,416,400  
Long Term Investments -   -   -   -  
Property Plant and Equipment5,813,100  5,541,100  5,543,000  5,554,700  
Goodwill1,914,100  1,884,300  1,887,200  1,862,100  
Intangible Assets685,000  669,900  691,200  699,400  
Accumulated Amortization -   -   -   -  
Other Assets184,100  187,500  203,200  200,800  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,970,700   10,549,000   10,591,400   10,733,400  
Liabilities
Current Liabilities
Accounts Payable997,500  1,039,600  921,500  1,051,100  
Short/Current Long Term Debt63,100  32,000  3,200  2,900  
Other Current Liabilities206,900  171,100  203,500  189,400  
Total Current Liabilities 1,267,500   1,242,700   1,128,200   1,243,400  
Long Term Debt2,923,300  2,634,800  2,750,300  2,841,900  
Other Liabilities1,055,700  1,150,100  1,215,300  1,258,900  
Deferred Long Term Liability Charges1,191,800  1,101,400  1,132,300  1,063,100  
Minority Interest400  400  500  500  
Negative Goodwill -   -   -   -  
Total Liabilities 6,438,700   6,129,400   6,226,600   6,407,800  
Stockholders' Equity
Misc Stocks Options Warrants14,600  14,500  14,000  13,300  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock700  700  700  700  
Retained Earnings1,931,400  1,836,500  1,785,300  1,740,800  
Treasury Stock -   -   -   -  
Capital Surplus2,888,600  2,885,100  2,872,100  2,871,400  
Other Stockholder Equity(303,300)(317,200)(307,300)(300,600)
Total Stockholder Equity 4,517,400   4,405,100   4,350,800   4,312,300  
Net Tangible Assets 1,918,300   1,850,900   1,772,400   1,750,800  

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