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Rocket Companies Inc Cl A (RKT)

Rocket Companies Inc Cl A (RKT)
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[[ 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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 60,600 42,300 77,800 60,100 76,000
Receivables 1,067,400 1,000,700 1,075,600 1,065,900 1,054,500
Inventories 905,300 910,100 861,900 855,500 921,600
Other current assets 210,500 171,900 174,500 104,300 153,300
TOTAL $2,243,800 $2,125,000 $2,189,800 $2,085,800 $2,205,400
Non-Current Assets
PPE Net 5,559,000 5,568,600 5,611,400 5,584,000 5,547,900
Intangibles 2,613,100 2,637,200 2,660,400 2,677,000 2,625,000
Other Non-Current Assets 228,700 211,300 225,500 244,300 225,400
TOTAL $8,400,800 $8,417,100 $8,497,300 $8,505,300 $8,398,300
Total Assets $10,644,600 $10,542,100 $10,687,100 $10,591,100 $10,603,700
Liabilities
Current Liabilities
Short Term Debt 29,700 87,400 261,300 257,700 260,000
Accounts payable and accrued liabilities 754,600 677,500 708,900 758,500 760,200
Accrued Expenses 203,200 184,900 211,400 208,400 211,200
Other current liabilities 198,900 216,300 226,700 219,300 200,200
TOTAL $1,186,400 $1,166,100 $1,408,300 $1,443,900 $1,431,600
Non-Current Liabilities
Long Term Debt 3,149,300 3,163,800 3,151,200 3,102,600 3,148,400
Other Non-Current Liabilities 1,759,500 1,811,600 1,831,500 1,589,000 1,635,500
TOTAL $5,636,700 $5,906,800 $5,872,600 $5,600,400 $5,680,800
Total Liabilities $6,823,100 $7,072,900 $7,280,900 $7,044,300 $7,112,400
Shareholders' Equity
Common Shares 700 700 700 700 700
Retained earnings 1,467,500 1,143,100 1,094,700 1,026,600 982,600
Other shareholders' equity -488,500 -496,100 -500,000 -279,500 -276,800
TOTAL $3,821,500 $3,469,200 $3,406,200 $3,546,800 $3,491,300
Total Liabilities And Equity $10,644,600 $10,542,100 $10,687,100 $10,591,100 $10,603,700
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