Rockwood Holdings Inc (ROC) financial statements (2020 and earlier)

Company profile

Business Address 100 OVERLOOK CENTER
PRINCETON, NJ 08540
State of Incorp. DE
Fiscal Year End December 31
SIC 28 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5231,274
Cash and cash equivalents1,5231,274
Receivables228474
Inventory, net of allowances, customer advances and progress billings228823
Inventory228823
Disposal group, including discontinued operation1,549 
Prepaid expense and other current assets85
Deferred tax assets4511
Other undisclosed current assets90 
Total current assets:3,6642,667
Noncurrent Assets
Property, plant and equipment8431,715
Intangible assets, net (including goodwill)7881,311
Goodwill660865
Intangible assets, net (excluding goodwill)128446
Deferred costs1852
Other noncurrent assets64
Prepaid expense and other noncurrent assets58
Deferred tax assets, net157172
Total noncurrent assets:1,8693,307
TOTAL ASSETS:5,5325,974
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities265524
Accounts payable92233
Accrued liabilities89152
Employee-related liabilities70106
Taxes payable1433
Debt10554
Disposal group, including discontinued operation487 
Deferred tax liabilities24
Total current liabilities:7641,081
Noncurrent Liabilities
Long-term debt and lease obligation1,2852,198
Long-term debt, excluding current maturities1,2852,198
Liabilities, other than long-term debt163215
Deferred tax liabilities, net3872
Liability for uncertainty in income taxes2220
Other liabilities103124
Other undisclosed noncurrent liabilities247557
Total noncurrent liabilities:1,6952,970
Total liabilities:2,4594,052
Temporary equity, carrying amount2413
Stockholders' equity
Stockholders' equity attributable to parent, including:2,8961,657
Treasury stock, value(401)(1)
Additional paid in capital1,2701,243
Accumulated other comprehensive income (loss)104(14)
Retained earnings1,923428
Other undisclosed stockholders' equity attributable to parent11
Stockholders' equity attributable to noncontrolling interest153253
Total stockholders' equity:3,0491,910
TOTAL LIABILITIES AND EQUITY:5,5325,974

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,3783,507
Cost of revenue(760)(2,352)
Gross profit:6181,155
Operating expenses(495)(837)
Other undisclosed operating income88136
Operating income:211453
Nonoperating expense(165)(111)
Foreign currency transaction loss, before tax(67)(10)
Income from continuing operations before income taxes:45342
Income tax benefit1056
Income before gain (loss) on sale of properties:55398
Other undisclosed net income1,606 
Net income:1,661398
Net loss attributable to noncontrolling interest(1)(15)
Net income available to common stockholders, diluted:1,660384

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:1,661398
Other comprehensive income (loss)145(37)
Comprehensive income:1,806361
Comprehensive income, net of tax, attributable to noncontrolling interest22
Other undisclosed comprehensive loss, net of tax, attributable to parent(5)(4)
Comprehensive income, net of tax, attributable to parent:1,804359

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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