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Rockwood Holdings, Inc. (ROC)

-NYSE
79.44 Down 0.06(0.08%) 4:04PM EDT
|After Hours : 79.44 0.00 (0.00%) 4:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,522,800  1,266,100  321,500  
Short Term Investments -   -   -  
Net Receivables273,500  213,000  464,300  
Inventory228,200  212,700  674,300  
Other Current Assets1,639,200  2,631,100  75,100  
Total Current Assets 3,663,700   4,322,900   1,535,200  
Long Term Investments -   -   -  
Property Plant and Equipment842,800  719,600  1,618,500  
Goodwill659,600  610,500  849,600  
Intangible Assets127,900  123,400  509,700  
Accumulated Amortization -   -   -  
Other Assets63,900  46,600  41,000  
Deferred Long Term Asset Charges174,400  190,600  33,600  
Total Assets 5,532,300   6,013,600   4,587,600  
Liabilities
Current Liabilities
Accounts Payable267,000  245,400  589,700  
Short/Current Long Term Debt10,300  38,400  250,500  
Other Current Liabilities486,500  1,258,000   -  
Total Current Liabilities 763,800   1,541,800   840,200  
Long Term Debt1,285,100  2,181,400  1,437,200  
Other Liabilities371,600  371,800  551,300  
Deferred Long Term Liability Charges38,400  30,400  86,500  
Minority Interest153,100  253,100  298,200  
Negative Goodwill -   -   -  
Total Liabilities 2,612,000   4,378,500   3,213,400  
Stockholders' Equity
Misc Stocks Options Warrants24,200  12,500  14,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock800  800  800  
Retained Earnings1,923,100  392,700  128,500  
Treasury Stock(401,300)(1,400)(1,400)
Capital Surplus1,269,800  1,243,100  1,222,200  
Other Stockholder Equity103,700  (12,600)10,100  
Total Stockholder Equity 2,896,100   1,622,600   1,360,200  
Net Tangible Assets 2,108,600   888,700   900  

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