Rocket Companies Inc Cl A (RKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 09-2007 | 12-2006 | 09-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,000 | 10,900 | N/A | 6,900 | N/A |
| Receivables | 304,300 | 230,600 | N/A | 230,800 | N/A |
| Inventories | 283,000 | 224,400 | N/A | 218,900 | N/A |
| Other current assets | 49,900 | 28,600 | 0 | 29,000 | 0 |
| TOTAL | $709,200 | $494,500 | $N/A | $485,600 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,333,100 | 837,500 | N/A | 850,600 | N/A |
| Investments And Advances | 29,400 | 28,900 | 0 | 21,600 | 0 |
| Intangibles | 903,900 | 432,100 | 0 | 411,700 | 0 |
| Other Non-Current Assets | 37,500 | 7,700 | 0 | 14,500 | 0 |
| TOTAL | $2,303,900 | $1,306,200 | $N/A | $1,298,400 | $N/A |
| Total Assets | $3,013,100 | $1,800,700 | $N/A | $1,784,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,100 | 46,000 | N/A | 40,800 | N/A |
| Accounts payable and accrued liabilities | 241,500 | 161,600 | 0 | 141,800 | 0 |
| Accrued Expenses | 95,200 | 73,800 | N/A | 65,700 | N/A |
| Other current liabilities | 65,900 | 63,500 | N/A | 57,700 | N/A |
| TOTAL | $647,700 | $344,900 | $N/A | $306,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,453,800 | 676,300 | N/A | 765,300 | N/A |
| Other Non-Current Liabilities | 112,500 | 64,800 | 0 | 104,300 | 0 |
| TOTAL | $1,724,900 | $866,800 | $N/A | $969,400 | $N/A |
| Total Liabilities | $2,372,600 | $1,211,700 | $N/A | $1,275,400 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | N/A | 400 | N/A |
| Retained earnings | 421,700 | 357,800 | N/A | 341,200 | N/A |
| Other shareholders' equity | -20,400 | 8,200 | 0 | -12,600 | 0 |
| TOTAL | $640,500 | $589,000 | $N/A | $508,600 | $N/A |
| Total Liabilities And Equity | $3,013,100 | $1,800,700 | $0 | $1,784,000 | $0 |