Rockwood Holdings Inc (ROC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
100 OVERLOOK CENTER PRINCETON, NJ 08540 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 28 - Chemicals And Allied Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 1,523 | 1,274 | |||
| Cash and cash equivalents | 1,523 | 1,274 | |||
| Receivables | 228 | 474 | |||
| Inventory, net of allowances, customer advances and progress billings | 228 | 823 | |||
| Inventory | 228 | 823 | |||
| Disposal group, including discontinued operation | 1,549 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 85 | ||
| Deferred tax assets | 45 | 11 | |||
| Other undisclosed current assets | 90 | ||||
| Total current assets: | 3,664 | 2,667 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 843 | 1,715 | |||
| Intangible assets, net (including goodwill) | 788 | 1,311 | |||
| Goodwill | 660 | 865 | |||
| Intangible assets, net (excluding goodwill) | 128 | 446 | |||
| Deferred costs | 18 | 52 | |||
| Other noncurrent assets | 64 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 58 | ||
| Deferred tax assets, net | 157 | 172 | |||
| Total noncurrent assets: | 1,869 | 3,307 | |||
| TOTAL ASSETS: | 5,532 | 5,974 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265 | 524 | |||
| Taxes payable | 14 | 33 | |||
| Employee-related liabilities | 70 | 106 | |||
| Accounts payable | 92 | 233 | |||
| Accrued liabilities | 89 | 152 | |||
| Debt | 10 | 554 | |||
| Disposal group, including discontinued operation | 487 | ||||
| Deferred tax liabilities | 2 | 4 | |||
| Total current liabilities: | 764 | 1,081 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 1,285 | 2,198 | |||
| Long-term debt, excluding current maturities | 1,285 | 2,198 | |||
| Liabilities, other than long-term debt | 163 | 215 | |||
| Deferred tax liabilities, net | 38 | 72 | |||
| Liability for uncertainty in income taxes | 22 | 20 | |||
| Other liabilities | 103 | 124 | |||
| Other undisclosed noncurrent liabilities | 247 | 557 | |||
| Total noncurrent liabilities: | 1,695 | 2,970 | |||
| Total liabilities: | 2,459 | 4,052 | |||
| Temporary equity, carrying amount | 24 | 13 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 2,896 | 1,657 | |||
| Treasury stock, value | (401) | (1) | |||
| Additional paid in capital | 1,270 | 1,243 | |||
| Accumulated other comprehensive income (loss) | 104 | (14) | |||
| Retained earnings | 1,923 | 428 | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | |||
| Equity, attributable to noncontrolling interest | 153 | 253 | |||
| Total equity: | 3,049 | 1,910 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,532 | 5,974 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,378 | 3,507 | ||
| Cost of revenue | (760) | (2,352) | ||
| Gross profit: | 618 | 1,155 | ||
| Operating expenses | (495) | (837) | ||
| Other undisclosed operating income | 88 | 136 | ||
| Operating income: | 211 | 453 | ||
| Nonoperating expense | (165) | (111) | ||
| Loss, foreign currency transaction, before tax | (67) | (10) | ||
| Income from continuing operations before income taxes: | 45 | 342 | ||
| Income tax benefit | 10 | 56 | ||
| Income from continuing operations: | 55 | 398 | ||
| Income before gain (loss) on sale of properties: | 55 | 398 | ||
| Other undisclosed net income | 1,606 | |||
| Net income: | 1,661 | 398 | ||
| Net loss attributable to noncontrolling interest | (1) | (15) | ||
| Net income available to common stockholders, diluted: | 1,660 | 384 | ||
Comprehensive Income ($ in millions)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income: | 1,661 | 398 | ||
| Other comprehensive income (loss) | 145 | (37) | ||
| Comprehensive income: | 1,806 | 361 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 2 | 2 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (5) | (4) | ||
| Comprehensive income, net of tax, attributable to parent: | 1,804 | 359 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.