Consumer Goods: Consumer Non-Durables

Rock-Tenn Company (RKT: NYSE)

$63.43 -1.11 | -1.72%
06/02/15 - 11:32 AM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 32.60M 36.40M 37.20M 41.70M
Receivables 1.12B 1.13B 1.08B 1.11B
Inventories 1.03B 937.90M 861.90M 849.80M
Other Current Assets 243.20M 297.90M 174.50M 186.70M
Total Current Assets 2.43B 2.42B 2.19B 2.23B
Property, Plant & Equipment, Gross 8.40B 7.71B 7.36B 6.85B
Accumulated Depreciation & Depletion 2.56B 2.15B 1.75B 1.32B
Property, Plant & Equipment, Net 5.83B 5.55B 5.61B 5.53B
Intangibles 691.10M 699.40M 795.10M 799.40M
Other Non-Current Assets 157.10M 200.80M 225.50M 171.10M
Total Non-Current Assets 8.61B 8.32B 8.50B 8.34B
Liabilities & Shareholder Equity
Total Assets 11.04B 10.73B 10.69B 10.57B
Accounts Payable 812.80M 802.10M 708.90M 780.70M
Short Term Debt 132.60M 2.90M 261.30M 143.30M
Other Current Liabilities 190.70M 189.40M 226.70M 174.30M
Total Current Liabilities 1.36B 1.24B 1.41B 1.32B
Long Term Debt 2.85B 2.84B 3.15B 3.30B
Deferred Income Taxes 1.13B 1.06B 888.80M 827.10M
Other Non-Current Liabilities 1.39B 1.27B 1.83B 1.75B
Minority Interest 4.10M 5.20M 3.10M 4.90M
Total Non-Current Liabilities 5.37B 5.18B 5.87B 5.88B
Total Liabilities 6.73B 6.42B 7.28B 7.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.31B 4.31B 3.41B 3.37B
Common Par 1.40M 700.00K 700.00K 700.00K
Additional Paid In Capital 2.84B 2.87B 2.81B 2.76B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.96B 1.74B 1.09B 907.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -495.30M -300.60M -500.50M -299.20M
Total Capitalization 7.16B 7.15B 6.56B 6.67B
Total Equity 4.31B 4.31B 3.41B 3.37B
Total Liabilities & Stock Equity 11.04B 10.73B 10.69B 10.57B
Total Common Shares Outstanding 140.00M 144.05M 141.77M 140.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 143.60M 144.00M 142.40M 99.40M
Diluted Weighted Shares Outstanding 146.00M 146.20M 144.20M 101.00M
Number of Employees 7500 7200 7200 7300
Number of Part-Time Employees 19100 18600 19100 19300

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