Consumer Goods: Consumer Non-Durables

Rock-Tenn Company (RKT: NYSE)

$48.47 n/a | n/a%
10/20/14 - 04:01 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 36.40M 37.20M 41.70M 15.90M
Receivables 1.13B 1.08B 1.11B 333.50M
Inventories 937.90M 861.90M 849.80M 269.50M
Other Current Assets 297.90M 174.50M 186.70M 90.10M
Total Current Assets 2.42B 2.19B 2.23B 709.00M
Property, Plant & Equipment, Gross 7.71B 7.36B 6.85B 2.35B
Accumulated Depreciation & Depletion 2.15B 1.75B 1.32B 1.10B
Property, Plant & Equipment, Net 5.55B 5.61B 5.53B 1.25B
Intangibles 699.40M 795.10M 799.40M 151.50M
Other Non-Current Assets 200.80M 225.50M 171.10M 55.60M
Total Non-Current Assets 8.32B 8.50B 8.34B 2.21B
Liabilities & Shareholder Equity
Total Assets 10.73B 10.69B 10.57B 2.91B
Accounts Payable 802.10M 708.90M 780.70M 252.30M
Short Term Debt 2.90M 261.30M 143.30M 231.60M
Other Current Liabilities 189.40M 226.70M 174.30M 56.60M
Total Current Liabilities 1.24B 1.41B 1.32B 631.20M
Long Term Debt 2.84B 3.15B 3.30B 897.30M
Deferred Income Taxes 1.06B 888.80M 827.10M 166.40M
Other Non-Current Liabilities 1.27B 1.83B 1.75B 202.60M
Minority Interest 5.20M 3.10M 4.90M 5.10M
Total Non-Current Liabilities 5.18B 5.87B 5.88B 1.27B
Total Liabilities 6.42B 7.28B 7.19B 1.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.31B 3.41B 3.37B 1.01B
Common Par 700.00K 700.00K 700.00K 400.00K
Additional Paid In Capital 2.87B 2.81B 2.76B 290.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.74B 1.09B 907.40M 812.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -300.60M -500.50M -299.20M -92.20M
Total Capitalization 7.15B 6.56B 6.67B 1.91B
Total Equity 4.31B 3.41B 3.37B 1.01B
Total Liabilities & Stock Equity 10.73B 10.69B 10.57B 2.91B
Total Common Shares Outstanding 144.05M 141.77M 140.94M 77.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 144.00M 142.40M 99.40M 76.80M
Diluted Weighted Shares Outstanding 146.20M 144.20M 101.00M 78.20M
Number of Employees 7200 7200 7300 2600
Number of Part-Time Employees 18600 19100 19300 7800

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