Rock-Tenn Balance Sheet
View: Annual | Quarterly
| Assets | Sep 09 (Prelim.) | Sep 08 | Sep 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 11.8 | 52.8 | 10.9 |
| Net Receivables | 305.5 | 304.3 | 230.6 |
| Inventories | 275.1 | 283.0 | 224.4 |
| Other Current Assets | 65.9 | 69.1 | 28.6 |
| Total Current Assets | 658.3 | 709.2 | 494.5 |
| Net Fixed Assets | 1,276.1 | 1,333.1 | 837.5 |
| Other Noncurrent Assets | 950.0 | 970.8 | 468.7 |
| Total Assets | 2,884.4 | 3,013.1 | 1,800.7 |
| Liabilities and Shareholder's Equity | Sep 09 (Prelim.) | Sep 08 | Sep 07 |
| Current Liabilities | |||
| Accounts Payable | 233.9 | 241.5 | 161.6 |
| Short-Term Debt | 56.3 | 245.1 | 46.0 |
| Other Current Liabilities | 159.1 | 161.1 | 137.3 |
| Total Current Liabilities | 449.3 | 647.7 | 344.9 |
| Long-Term Debt | 1,293.1 | 1,447.2 | 676.3 |
| Other Noncurrent Liabilities | 365.2 | 277.7 | 190.5 |
| Total Liabilities | 2,107.6 | 2,372.6 | 1,211.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 776.8 | 640.5 | 589.0 |
| Total Equity | 776.8 | 640.5 | 589.0 |
| Shares Outstanding (mil.) | 38.6 | 38.6 | 38.6 |
© 2009 Morningstar, Inc. Financial Data provided by
