Rocket Companies Inc Cl A
(RKT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |