Rocket Companies Inc Cl A (RKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,700 | 77,800 | 82,800 | 15,900 | 11,800 |
| Receivables | 1,134,900 | 1,075,600 | 1,109,600 | 333,500 | 305,500 |
| Inventories | 937,900 | 861,900 | 849,800 | 269,500 | 275,100 |
| Other current assets | 297,900 | 174,500 | 186,700 | 90,100 | 65,900 |
| TOTAL | $2,416,400 | $2,189,800 | $2,228,900 | $709,000 | $658,300 |
| Non-Current Assets | |||||
| PPE Net | 5,554,700 | 5,611,400 | 5,527,200 | 1,250,000 | 1,276,100 |
| Investments And Advances | 0 | 0 | 0 | 0 | 23,800 |
| Intangibles | 2,561,500 | 2,660,400 | 2,638,800 | 900,300 | 887,700 |
| Other Non-Current Assets | 200,800 | 225,500 | 171,100 | 55,600 | 38,500 |
| TOTAL | $8,317,000 | $8,497,300 | $8,337,100 | $2,205,900 | $2,226,100 |
| Total Assets | $10,733,400 | $10,687,100 | $10,566,000 | $2,914,900 | $2,884,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 261,300 | 143,300 | 231,600 | 56,300 |
| Accounts payable and accrued liabilities | 802,100 | 708,900 | 780,700 | 252,300 | 233,900 |
| Accrued Expenses | 249,000 | 211,400 | 220,000 | 90,700 | 88,000 |
| Other current liabilities | 189,400 | 226,700 | 174,300 | 56,600 | 71,100 |
| TOTAL | $1,243,400 | $1,408,300 | $1,318,300 | $631,200 | $449,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,841,900 | 3,151,200 | 3,302,500 | 897,300 | 1,293,100 |
| Other Non-Current Liabilities | 1,267,000 | 1,829,500 | 1,740,900 | 197,500 | 206,100 |
| TOTAL | $5,177,200 | $5,872,600 | $5,875,400 | $1,266,300 | $1,652,000 |
| Total Liabilities | $6,420,600 | $7,280,900 | $7,193,700 | $1,897,500 | $2,101,300 |
| Shareholders' Equity | |||||
| Common Shares | 700 | 700 | 700 | 400 | 400 |
| Retained earnings | 1,740,800 | 1,094,700 | 907,400 | 812,600 | 620,300 |
| Other shareholders' equity | -300,100 | -500,000 | -298,500 | -86,100 | -102,100 |
| TOTAL | $4,312,800 | $3,406,200 | $3,372,300 | $1,017,400 | $783,100 |
| Total Liabilities And Equity | $10,733,400 | $10,687,100 | $10,566,000 | $2,914,900 | $2,884,400 |