Rocket Companies Inc Cl A (RKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,400 | 48,900 | 41,100 | 33,800 | 45,700 |
| Receivables | 1,118,700 | 1,080,000 | 1,001,000 | 981,200 | 1,134,900 |
| Inventories | 1,029,200 | 964,800 | 952,200 | 925,300 | 937,900 |
| Other current assets | 243,200 | 280,700 | 271,900 | 326,500 | 297,900 |
| TOTAL | $2,432,500 | $2,374,400 | $2,266,200 | $2,266,800 | $2,416,400 |
| Non-Current Assets | |||||
| PPE Net | 5,832,600 | 5,813,100 | 5,541,100 | 5,543,000 | 5,554,700 |
| Intangibles | 2,617,500 | 2,599,100 | 2,554,200 | 2,578,400 | 2,561,500 |
| Other Non-Current Assets | 157,099 | 184,100 | 187,501 | 203,200 | 200,800 |
| TOTAL | $8,607,199 | $8,596,300 | $8,282,801 | $8,324,600 | $8,317,000 |
| Total Assets | $11,039,700 | $10,970,700 | $10,549,000 | $10,591,400 | $10,733,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,600 | 63,100 | 32,000 | 3,200 | 2,900 |
| Accounts payable and accrued liabilities | 812,800 | 787,100 | 818,300 | 738,300 | 802,100 |
| Accrued Expenses | 224,400 | 210,400 | 221,300 | 183,200 | 249,000 |
| Other current liabilities | 190,700 | 206,900 | 171,100 | 203,500 | 189,400 |
| TOTAL | $1,360,500 | $1,267,500 | $1,242,700 | $1,128,200 | $1,243,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,852,100 | 2,923,300 | 2,634,800 | 2,750,300 | 2,841,900 |
| Other Non-Current Liabilities | 1,385,500 | 1,069,200 | 1,163,900 | 1,228,400 | 1,270,400 |
| TOTAL | $5,371,800 | $5,185,400 | $4,900,800 | $5,111,900 | $5,177,200 |
| Total Liabilities | $6,732,300 | $6,452,900 | $6,143,500 | $6,240,100 | $6,420,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,400 | 700 | 700 | 700 | 700 |
| Retained earnings | 1,960,900 | 1,931,400 | 1,836,500 | 1,785,300 | 1,740,800 |
| Other shareholders' equity | -494,700 | -302,900 | -316,800 | -306,800 | -300,100 |
| TOTAL | $4,307,400 | $4,517,800 | $4,405,500 | $4,351,300 | $4,312,800 |
| Total Liabilities And Equity | $11,039,700 | $10,970,700 | $10,549,000 | $10,591,400 | $10,733,400 |