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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 917,787 957,690 789,099 891,644 984,084
Other current assets 8,516,235 8,446,788 7,354,271 9,134,286 12,412,666
TOTAL $9,434,022 $9,404,478 $8,143,370 $10,025,930 $13,396,750
Non-Current Assets
PPE Net 263,251 267,320 274,192 274,480 271,312
Intangibles 6,443,632 6,669,939 6,946,940 7,260,066 6,657,758
Other Non-Current Assets 4,714,767 4,860,541 4,717,708 5,040,124 4,751,050
TOTAL $11,421,650 $11,797,800 $11,938,840 $12,574,670 $11,680,120
Total Assets $20,855,680 $21,202,280 $20,082,210 $22,600,600 $25,076,880
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 156,941 135,039 116,331 203,832 233,720
TOTAL $770,998 $743,486 $763,487 $857,795 $895,188
Non-Current Liabilities
Long Term Debt 9,281,152 9,689,204 8,249,551 9,750,427 12,826,290
Other Non-Current Liabilities 2,306,964 3,053,206 3,068,668 2,991,809 2,526,859
TOTAL $11,719,830 $12,349,450 $10,843,180 $12,831,550 $15,409,490
Total Liabilities $12,490,820 $13,092,930 $11,606,660 $13,689,340 $16,304,670
Shareholders' Equity
Shares Outstanding, K 1,977,251 1,975,884 1,973,739 1,970,658 1,964,357
Common Shares 20 20 20 20 20
Retained earnings 288,517 280,997 300,394 316,381 308,904
Other shareholders' equity 7,774,177 7,533,610 7,898,914 8,352,785 8,237,577
TOTAL $8,364,854 $8,109,345 $8,475,549 $8,911,260 $8,772,203
Total Liabilities And Equity $20,855,674 $21,202,275 $20,082,209 $22,600,600 $25,076,873
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