Rocket Companies Inc Cl A
(RKT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,400 | 10,300 | 12,700 | 72,000 | 64,700 |
| Receivables | 279,300 | 264,000 | 270,100 | 304,300 | 296,800 |
| Inventories | 285,100 | 283,500 | 292,300 | 283,000 | 279,000 |
| Other current assets | 58,500 | 52,100 | 50,100 | 49,900 | 34,000 |
| TOTAL | $640,300 | $609,900 | $625,200 | $709,200 | $674,500 |
| Non-Current Assets | |||||
| PPE Net | 1,271,100 | 1,279,600 | 1,298,200 | 1,333,100 | 1,347,300 |
| Investments And Advances | 24,000 | 25,300 | 25,700 | 29,400 | 31,100 |
| Intangibles | 884,300 | 883,100 | 894,700 | 903,900 | 920,900 |
| Other Non-Current Assets | 41,400 | 35,600 | 37,500 | 37,500 | 49,800 |
| TOTAL | $2,220,800 | $2,223,600 | $2,256,100 | $2,303,900 | $2,349,100 |
| Total Assets | $2,861,100 | $2,833,500 | $2,881,300 | $3,013,100 | $3,023,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 182,600 | 191,500 | 245,100 | 247,200 |
| Accounts payable and accrued liabilities | 224,000 | 211,600 | 205,100 | 241,500 | 239,500 |
| Accrued Expenses | 75,800 | 68,500 | 68,100 | 95,200 | 76,600 |
| Other current liabilities | 75,900 | 83,800 | 69,400 | 65,900 | 73,200 |
| TOTAL | $425,700 | $546,500 | $534,100 | $647,700 | $636,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,383,700 | 1,327,800 | 1,414,400 | 1,453,800 | 1,517,900 |
| Other Non-Current Liabilities | 107,500 | 126,500 | 142,500 | 117,800 | 78,700 |
| TOTAL | $1,662,000 | $1,617,400 | $1,710,200 | $1,724,900 | $1,747,000 |
| Total Liabilities | $2,087,700 | $2,163,900 | $2,244,300 | $2,372,600 | $2,383,500 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 561,100 | 479,700 | 448,500 | 421,700 | 397,000 |
| Other shareholders' equity | -41,100 | -58,500 | -53,500 | -20,400 | 8,700 |
| TOTAL | $773,400 | $669,600 | $637,000 | $640,500 | $640,100 |
| Total Liabilities And Equity | $2,861,100 | $2,833,500 | $2,881,300 | $3,013,100 | $3,023,600 |