Roc Energy Acquisition Corp (ROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 710,000 | 696,300 | 1,460,600 | 1,522,800 | 946,200 |
| Receivables | 236,400 | 245,100 | 251,400 | 228,100 | 236,400 |
| Inventories | 227,500 | 230,900 | 228,100 | 228,200 | 231,400 |
| Income taxes - deferred | 51,000 | 49,000 | 49,700 | 45,400 | 6,600 |
| Other current assets | 1,505,300 | 1,574,200 | 1,566,400 | 1,549,100 | 1,683,000 |
| TOTAL | $2,779,000 | $2,849,700 | $3,610,100 | $3,663,700 | $3,189,300 |
| Non-Current Assets | |||||
| PPE Net | 871,100 | 884,400 | 858,700 | 842,800 | 800,600 |
| Investments And Advances | 522,100 | 544,800 | 0 | 34,200 | 0 |
| Intangibles | 719,700 | 778,000 | 784,300 | 787,500 | 774,200 |
| Other Non-Current Assets | 190,000 | 200,700 | 231,300 | 204,100 | 254,200 |
| TOTAL | $2,302,900 | $2,407,900 | $1,874,300 | $1,868,600 | $1,829,000 |
| Total Assets | $5,081,900 | $5,257,600 | $5,484,400 | $5,532,300 | $5,018,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,500 | 10,300 | 10,300 | 10,300 | 8,200 |
| Accounts payable and accrued liabilities | 79,000 | 87,100 | 81,000 | 92,200 | 64,700 |
| Accrued Expenses | 177,600 | 147,400 | 177,100 | 159,000 | 173,500 |
| TOTAL | $756,200 | $751,200 | $779,500 | $763,800 | $797,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,278,800 | 1,282,000 | 1,284,400 | 1,285,100 | 1,287,300 |
| Other Non-Current Liabilities | 356,700 | 379,900 | 385,700 | 394,000 | 400,600 |
| TOTAL | $1,679,400 | $1,701,100 | $1,708,100 | $1,719,300 | $1,721,600 |
| Total Liabilities | $2,435,600 | $2,452,300 | $2,487,600 | $2,483,100 | $2,518,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,267 | 71,237 | 72,558 | 74,066 | 73,177 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 1,936,000 | 1,882,700 | 1,868,600 | 1,923,100 | 1,464,200 |
| Other shareholders' equity | 50,200 | 258,800 | 262,700 | 256,500 | 185,900 |
| TOTAL | $2,646,300 | $2,805,300 | $2,996,800 | $3,049,200 | $2,499,400 |
| Total Liabilities And Equity | $5,081,900 | $5,257,600 | $5,484,400 | $5,532,300 | $5,018,300 |