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Rockwood Holdings Inc (ROC)

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Rockwood historical data, for real-time data please try another search
79.20 0.00    0.00%
13/01 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 78.93 / 79.23
  • Day's Range: 78.63 - 79.70
Type:  Equity
Market:  United States
Rockwood 79.20 0.00 0.00%

ROC Balance Sheet

 
Featured here, the Balance Sheet for Rockwood Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2014
30/09
2014
30/06
2014
31/03
2013
31/12
Total Current Assets 2779 2849.7 5247.9 3663.7
Cash and Short Term Investments 710 696.3 152.03 1522.8
Cash 1082.31 - 49.69 -
Cash & Equivalents 710 696.3 1460.6 1522.8
Short Term Investments - - 102.34 -
Total Receivables, Net 150.9 245.1 955.37 228.1
Accounts Receivables - Trade, Net 236.4 245.1 403.91 228.1
Total Inventory 227.5 230.9 4043.4 228.2
Prepaid Expenses 48.8 54.2 97.1 90.1
Other Current Assets, Total 1556.3 1623.2 - 1594.5
Total Assets 87656.6 5257.6 10731.52 5532.3
Property/Plant/Equipment, Total - Net 828.84 884.4 5449.39 842.8
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 609.2 657.9 661.7 659.6
Intangibles, Net 419.61 120.1 0.57 127.9
Long Term Investments 71485.31 544.8 - -
Note Receivable - Long Term 769.27 - - -
Other Long Term Assets, Total 9.11 200.7 33.66 238.3
Other Assets, Total 9419.31 - - -
Total Current Liabilities 756.2 751.2 10298.43 763.8
Accounts Payable 1494.53 87.1 81 92.2
Payable/Accrued - - 5179.65 -
Accrued Expenses 425.52 147.4 1129.21 159
Notes Payable/Short Term Debt 3227.48 - 2043.31 -
Current Port. of LT Debt/Capital Leases 349.55 10.3 1902.38 10.3
Other Current liabilities, Total 545.67 506.4 43.88 502.3
Total Liabilities 39027.08 2607.1 11104.2 2636.2
Total Long Term Debt 235.53 1282 605.92 1285.1
Long Term Debt - 1282 605.92 1285.1
Capital Lease Obligations 235.53 - - -
Deferred Income Tax 1072.43 37.4 36.9 38.4
Minority Interest 276.75 154.8 153 153.1
Other Liabilities, Total 240.22 381.7 199.85 395.8
Total Equity 48629.51 2650.5 -372.68 2896.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1426.31 0.8 130 0.8
Additional Paid-In Capital 434.05 1279 1273.7 1269.8
Retained Earnings (Accumulated Deficit) 46740.55 1882.7 -2844.6 1923.1
Treasury Stock - Common -616 -615.5 -408.6 -401.3
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 28.61 - 2129.2 -
Other Equity, Total -102.6 103.5 212.73 103.7
Total Liabilities & Shareholders' Equity 87656.6 5257.6 10731.52 5532.3
Total Common Shares Outstanding 142.63 71.24 13 73.89
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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