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Rocket Companies Inc Cl A (RKT)

Rocket Companies Inc Cl A (RKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 11,600 6,300 6,900 8,000 8,100
Receivables 231,700 207,900 230,800 222,300 203,600
Inventories 220,600 228,900 218,900 218,300 208,500
Other current assets 37,100 35,300 29,000 40,600 47,200
TOTAL $501,000 $478,400 $485,600 $489,200 $467,400
Non-Current Assets
PPE Net 838,000 838,400 850,600 858,000 861,400
Investments And Advances 26,900 26,700 21,600 0 0
Intangibles 430,000 408,400 411,700 417,600 417,700
Other Non-Current Assets 15,500 17,100 14,500 32,500 36,500
TOTAL $1,310,400 $1,290,600 $1,298,400 $1,308,100 $1,315,600
Total Assets $1,811,400 $1,769,000 $1,784,000 $1,797,300 $1,783,000
Liabilities
Current Liabilities
Short Term Debt 125,800 125,500 40,800 111,300 92,800
Accounts payable and accrued liabilities 129,700 129,400 141,800 159,000 142,400
Accrued Expenses 62,300 50,900 65,700 58,800 53,800
Other current liabilities 51,700 60,300 57,700 58,500 49,100
TOTAL $369,500 $366,100 $306,000 $387,600 $338,100
Non-Current Liabilities
Long Term Debt 656,800 652,700 765,300 737,600 773,300
Other Non-Current Liabilities 98,100 107,500 104,300 121,200 128,800
TOTAL $863,000 $864,600 $969,400 $941,100 $992,900
Total Liabilities $1,232,500 $1,230,700 $1,275,400 $1,328,700 $1,331,000
Shareholders' Equity
Common Shares 400 400 400 400 400
Retained earnings 368,700 352,900 341,200 323,100 315,700
Other shareholders' equity -19,400 -17,800 -12,600 -25,700 -30,800
TOTAL $578,900 $538,300 $508,600 $468,600 $452,000
Total Liabilities And Equity $1,811,400 $1,769,000 $1,784,000 $1,797,300 $1,783,000
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