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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 51,600 60,600 42,300 77,800 60,100
Receivables 1,111,000 1,067,400 1,000,700 1,075,600 1,065,900
Inventories 879,000 905,300 910,100 861,900 855,500
Other current assets 291,900 210,500 171,900 174,500 104,300
TOTAL $2,333,500 $2,243,800 $2,125,000 $2,189,800 $2,085,800
Non-Current Assets
PPE Net 5,558,500 5,559,000 5,568,600 5,611,400 5,584,000
Intangibles 2,590,500 2,613,100 2,637,200 2,660,400 2,677,000
Other Non-Current Assets 228,100 228,700 211,300 225,500 244,300
TOTAL $8,377,100 $8,400,800 $8,417,100 $8,497,300 $8,505,300
Total Assets $10,710,600 $10,644,600 $10,542,100 $10,687,100 $10,591,100
Liabilities
Current Liabilities
Short Term Debt 54,100 29,700 87,400 261,300 257,700
Accounts payable and accrued liabilities 758,100 754,600 677,500 708,900 758,500
Accrued Expenses 212,800 203,200 184,900 211,400 208,400
Other current liabilities 207,700 198,900 216,300 226,700 219,300
TOTAL $1,232,700 $1,186,400 $1,166,100 $1,408,300 $1,443,900
Non-Current Liabilities
Long Term Debt 2,972,300 3,149,300 3,163,800 3,151,200 3,102,600
Other Non-Current Liabilities 1,686,500 1,759,500 1,811,600 1,831,500 1,589,000
TOTAL $5,532,000 $5,636,700 $5,906,800 $5,872,600 $5,600,400
Total Liabilities $6,764,700 $6,823,100 $7,072,900 $7,280,900 $7,044,300
Shareholders' Equity
Common Shares 700 700 700 700 700
Retained earnings 1,585,900 1,467,500 1,143,100 1,094,700 1,026,600
Other shareholders' equity -497,600 -488,500 -496,100 -500,000 -279,500
TOTAL $3,945,900 $3,821,500 $3,469,200 $3,406,200 $3,546,800
Total Liabilities And Equity $10,710,600 $10,644,600 $10,542,100 $10,687,100 $10,591,100
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