Rock-Tenn CO Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2015 As of Mar 31, 2015	Q1 FY2015 As of Dec 31, 2014	Q4 FY2014 As of Sep 30, 2014	Q3 FY2014 As of Jun 30, 2014	Q2 FY2014 As of Mar 31, 2014	Q1 FY2014 As of Dec 31, 2013	Q4 FY2013 As of Sep 30, 2013	Q3 FY2013 As of Jun 30, 2013	Q2 FY2013 As of Mar 31, 2013	Q1 FY2013 As of Dec 31, 2012	Q4 FY2012 As of Sep 30, 2012	Q3 FY2012 As of Jun 30, 2012	Q2 FY2012 As of Mar 31, 2012	Q1 FY2012 As of Dec 31, 2011	Q4 FY2011 As of Sep 30, 2011	Q3 FY2011 As of Jun 30, 2011	Q2 FY2011 As of Mar 31, 2011	Q1 FY2011 As of Dec 31, 2010	Q4 FY2010 As of Sep 30, 2010	Q3 FY2010 As of Jun 30, 2010
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable (net of allowances of $24.7 and $25.1)
Inventories
Other current assets
Total current assets
Property, plant and equipment at cost:
Land and buildings
Machinery and equipment
Transportation equipment
Leasehold improvements
Property, plant and equipment, at cost
Less accumulated depreciation and amortization
Net property, plant and equipment
Goodwill
Intangibles, net
Investment in unconsolidated entities
Other assets
Assets

LIABILITIES AND EQUITY
Current liabilities:
Current portion of debt
Accounts payable
Accrued compensation and benefits
Other current liabilities
Total current liabilities
Long-term debt due after one year
Hedge adjustments resulting from terminated fair value interest rate derivatives or swaps

Long-term debt due after one year
Accrued pension and other long-term benefits
Pension liabilities, net of current portion
Postretirement benefit liabilities, net of current portion
Deferred income taxes
Other long-term liabilities
Redeemable noncontrolling interests

Equity:
Preferred stock, $0.01 par value; 50.0 million shares authorized; no shares outstanding
Class A common stock, $0.01 par value; 175.0 million shares authorized; 140.8 million and 140.0 million shares outstanding at March 31, 2015 and September 30, 2014, respectively
Capital in excess of par value
Retained earnings
Accumulated other comprehensive loss
Total Rock-Tenn Company shareholders’ equity
Noncontrolling interests
Total equity
Liabilities and Equity

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