Rock-Tenn Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 11.8 | 17.4 | 17.4 | 10.3 | 10.3 |
| Net Receivables | 305.5 | 279.3 | 279.3 | 264.0 | 264.0 |
| Inventories | 275.1 | 285.1 | 285.1 | 283.5 | 283.5 |
| Other Current Assets | 65.9 | 58.5 | 58.5 | 52.1 | 52.1 |
| Total Current Assets | 658.3 | 640.3 | 640.3 | 609.9 | 609.9 |
| Net Fixed Assets | 1,276.1 | 1,271.1 | 1,271.1 | 1,279.6 | 1,279.6 |
| Other Noncurrent Assets | 950.0 | 949.7 | 949.7 | 944.0 | 944.0 |
| Total Assets | 2,884.4 | 2,861.1 | 2,861.1 | 2,833.5 | 2,833.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 233.9 | 224.0 | 224.0 | 211.6 | 211.6 |
| Short-Term Debt | 56.3 | 50.0 | 50.0 | 182.6 | 182.6 |
| Other Current Liabilities | 159.1 | 151.7 | 151.7 | 152.3 | 152.3 |
| Total Current Liabilities | 449.3 | 425.7 | 425.7 | 546.5 | 546.5 |
| Long-Term Debt | 1,293.1 | 1,379.5 | 1,379.5 | 1,322.2 | 1,322.2 |
| Other Noncurrent Liabilities | 365.2 | 282.5 | 282.5 | 295.2 | 295.2 |
| Total Liabilities | 2,107.6 | 2,087.7 | 2,087.7 | 2,163.9 | 2,163.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 776.8 | 773.4 | 773.4 | 669.6 | 669.6 |
| Total Equity | 776.8 | 773.4 | 773.4 | 669.6 | 669.6 |
| Shares Outstanding (mil.) | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 |
© 2009 Morningstar, Inc. Financial Data provided by
