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Rock-Tenn Company (RKT)

-NYSE
94.84 5.11(5.11%) Jul 21, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents41,100  33,800  45,700  51,600  
Short Term Investments -   -   -   -  
Net Receivables1,001,000  981,200  1,134,900  1,111,000  
Inventory952,200  925,300  937,900  879,000  
Other Current Assets271,900  326,500  297,900  291,900  
Total Current Assets 2,266,200   2,266,800   2,416,400   2,333,500  
Long Term Investments -   -   -   -  
Property Plant and Equipment5,541,100  5,543,000  5,554,700  5,558,500  
Goodwill1,884,300  1,887,200  1,862,100  1,860,300  
Intangible Assets669,900  691,200  699,400  730,200  
Accumulated Amortization -   -   -   -  
Other Assets187,500  203,200  200,800  228,100  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,549,000   10,591,400   10,733,400   10,710,600  
Liabilities
Current Liabilities
Accounts Payable1,039,600  921,500  1,051,100  970,900  
Short/Current Long Term Debt32,000  3,200  2,900  54,100  
Other Current Liabilities171,100  203,500  189,400  207,700  
Total Current Liabilities 1,242,700   1,128,200   1,243,400   1,232,700  
Long Term Debt2,634,800  2,750,300  2,841,900  2,972,300  
Other Liabilities1,150,100  1,215,300  1,258,900  1,676,600  
Deferred Long Term Liability Charges1,101,400  1,132,300  1,063,100  871,600  
Minority Interest400  500  500  300  
Negative Goodwill -   -   -   -  
Total Liabilities 6,129,400   6,226,600   6,407,800   6,753,500  
Stockholders' Equity
Misc Stocks Options Warrants14,500  14,000  13,300  11,500  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock700  700  700  700  
Retained Earnings1,836,500  1,785,300  1,740,800  1,585,900  
Treasury Stock -   -   -   -  
Capital Surplus2,885,100  2,872,100  2,871,400  2,856,900  
Other Stockholder Equity(317,200)(307,300)(300,600)(497,900)
Total Stockholder Equity 4,405,100   4,350,800   4,312,300   3,945,600  
Net Tangible Assets 1,850,900   1,772,400   1,750,800   1,355,100  

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