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    Rock-Tenn Company (RKT)

    -NYSE
    61.25 Up 0.44(0.72%) Apr 24, 4:01PM EDT
    |After Hours : 61.25 0.00 (0.00%) Apr 24, 4:28PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents41,400  45,700  77,800  
    Short Term Investments -   -   -  
    Net Receivables1,118,700  1,134,900  1,075,600  
    Inventory1,029,200  937,900  861,900  
    Other Current Assets243,200  297,900  174,500  
    Total Current Assets 2,432,500   2,416,400   2,189,800  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,832,600  5,554,700  5,611,400  
    Goodwill1,926,400  1,862,100  1,865,300  
    Intangible Assets691,100  699,400  795,100  
    Accumulated Amortization -   -   -  
    Other Assets157,100  200,800  225,500  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 11,039,700   10,733,400   10,687,100  
    Liabilities
    Current Liabilities
    Accounts Payable1,037,200  1,051,100  920,300  
    Short/Current Long Term Debt132,600  2,900  261,300  
    Other Current Liabilities190,700  189,400  226,700  
    Total Current Liabilities 1,360,500   1,243,400   1,408,300  
    Long Term Debt2,852,100  2,841,900  3,151,200  
    Other Liabilities1,373,200  1,258,900  1,821,200  
    Deferred Long Term Liability Charges1,132,800  1,063,100  888,800  
    Minority Interest600  500  500  
    Negative Goodwill -   -   -  
    Total Liabilities 6,719,200   6,407,800   7,270,000  
    Stockholders' Equity
    Misc Stocks Options Warrants13,700  13,300  11,400  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,400  700  700  
    Retained Earnings1,960,900  1,740,800  1,094,700  
    Treasury Stock -   -   -  
    Capital Surplus2,839,800  2,871,400  2,810,800  
    Other Stockholder Equity(495,300)(300,600)(500,500)
    Total Stockholder Equity 4,306,800   4,312,300   3,405,700  
    Net Tangible Assets 1,689,300   1,750,800   745,300  

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    Currency in USD.