Rocket Companies Inc Cl A (RKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,700 | 64,700 | 35,600 | 10,900 | 8,100 |
| Receivables | 296,800 | 292,500 | 212,600 | 230,600 | 234,900 |
| Inventories | 279,000 | 274,300 | 226,500 | 224,400 | 218,300 |
| Other current assets | 34,000 | 42,100 | 21,100 | 28,600 | 28,500 |
| TOTAL | $674,500 | $673,600 | $495,800 | $494,500 | $489,800 |
| Non-Current Assets | |||||
| PPE Net | 1,347,300 | 1,303,600 | 828,000 | 837,500 | 836,100 |
| Investments And Advances | 31,100 | 30,500 | 28,300 | 28,900 | 29,400 |
| Intangibles | 920,900 | 980,700 | 431,300 | 432,100 | 430,900 |
| Other Non-Current Assets | 49,800 | 52,900 | 15,400 | 7,700 | 13,700 |
| TOTAL | $2,349,100 | $2,367,700 | $1,303,000 | $1,306,200 | $1,310,100 |
| Total Assets | $3,023,600 | $3,041,300 | $1,798,800 | $1,800,700 | $1,799,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,200 | 247,700 | 182,700 | 46,000 | 135,400 |
| Accounts payable and accrued liabilities | 239,500 | 200,600 | 147,200 | 161,600 | 132,700 |
| Accrued Expenses | 76,600 | 73,300 | 48,200 | 73,800 | 66,800 |
| Other current liabilities | 73,200 | 73,700 | 64,300 | 63,500 | 60,400 |
| TOTAL | $636,500 | $595,300 | $442,400 | $344,900 | $395,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,517,900 | 1,606,800 | 563,700 | 676,300 | 597,600 |
| Other Non-Current Liabilities | 78,700 | 85,600 | 66,600 | 64,800 | 81,600 |
| TOTAL | $1,747,000 | $1,833,700 | $753,200 | $866,800 | $792,800 |
| Total Liabilities | $2,383,500 | $2,429,000 | $1,195,600 | $1,211,700 | $1,188,100 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 397,000 | 382,600 | 369,700 | 357,800 | 388,800 |
| Other shareholders' equity | 8,700 | 300 | 8,000 | 8,200 | -9,400 |
| TOTAL | $640,100 | $612,300 | $603,200 | $589,000 | $611,800 |
| Total Liabilities And Equity | $3,023,600 | $3,041,300 | $1,798,800 | $1,800,700 | $1,799,900 |