Rock-tenn Co (RKT) financial statements (2021 and earlier)

Company profile

Business Address 504 THRASHER STREET
NORCROSS, GA 30071
State of Incorp. GA
Fiscal Year End September 30
SIC 265 - Paperboard Containers And Boxes (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3336
Cash and cash equivalents3336
Restricted cash and investments99
Receivables1,1191,135
Inventory, net of allowances, customer advances and progress billings1,029938
Inventory1,029938
Other current assets243298
Total current assets:2,4332,416
Noncurrent Assets
Property, plant and equipment5,8335,555
Intangible assets, net (including goodwill)2,6182,562
Goodwill1,9261,862
Intangible assets, net (excluding goodwill)691699
Other noncurrent assets157201
Total noncurrent assets:8,6078,317
TOTAL ASSETS:11,04010,733
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0371,051
Accounts payable813802
Employee-related liabilities224249
Debt1333
Other liabilities191189
Total current liabilities:1,3611,243
Noncurrent Liabilities
Long-term debt and lease obligation2,8522,842
Long-term debt, excluding current maturities2,8522,842
Liabilities, other than long-term debt2,5062,322
Pension and other postretirement defined benefit plans, liabilities1,1931,094
Deferred tax liabilities, net1,1331,063
Other liabilities181165
Total noncurrent liabilities:5,3585,164
Total liabilities:6,7196,407
Temporary equity, carrying amount1413
Stockholders' equity
Stockholders' equity attributable to parent4,3074,312
Common stock11
Additional paid in capital2,8402,871
Accumulated other comprehensive loss(495)(301)
Retained earnings1,9611,741
Stockholders' equity attributable to noncontrolling interest11
Total stockholders' equity:4,3074,313
TOTAL LIABILITIES AND EQUITY:11,04010,733

Income statement (P&L) ($ in millions)

9/30/2014
9/30/2013
Revenues10,1029,545
Revenue, net9,8959,545
Cost of revenue
(Cost of Goods and Services Sold)
(7,962)(7,699)
Other undisclosed gross profit(207) 
Gross profit:1,9341,847
Operating expenses(1,112)(1,037)
Other undisclosed operating income335
Operating income:854814
Nonoperating income (expense)2(1)
Interest and debt expense(95)(107)
Other undisclosed income from continuing operations before equity method investments, income taxes 5
Income from continuing operations before equity method investments, income taxes:762711
Income from equity method investments95
Other undisclosed loss from continuing operations before income taxes (5)
Income from continuing operations before income taxes:770711
Income tax expense (benefit)(287)22
Net income:484733
Net loss attributable to noncontrolling interest(4)(5)
Net income attributable to parent:480727
Other undisclosed net loss available to common stockholders, basic(0)(0)
Net income available to common stockholders, diluted:480727

Comprehensive Income ($ in millions)

9/30/2014
9/30/2013
Net income:484733
Other comprehensive income (loss)(196)202
Comprehensive income:288934
Comprehensive income, net of tax, attributable to noncontrolling interest37
Other undisclosed comprehensive loss, net of tax, attributable to parent(6)(13)
Comprehensive income, net of tax, attributable to parent:285927

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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