Last $79.11 USD
Change Today -0.01 / -0.01%
Volume 136.9K
ROC On Other Exchanges
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As of 5:15 PM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rockwood holdings inc (ROC)

Although debt as a percent of total capital decreased at Rockwood Holdings, Inc. over the last fiscal year to 29.82%, it is still in-line with the Chemicals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 57.43 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 105.90 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents324.1321.51,266.11,522.8
TOTAL CASH AND SHORT TERM INVESTMENTS324.1321.51,266.11,522.8
Accounts Receivable436.8454.1205.5228.1
TOTAL RECEIVABLES436.8454.1205.5228.1
Inventory541.8674.3212.7228.2
Prepaid Expenses79.275.147.990.1
Deferred Tax Assets, Current82.610.27.545.4
Other Current Assets154.1--2,583.21,549.1
TOTAL CURRENT ASSETS1,618.61,535.24,322.93,663.7
Gross Property Plant and Equipment2,538.92,743.51,096.51,278.9
Accumulated Depreciation-972.0-1,125.0-376.9-436.1
NET PROPERTY PLANT AND EQUIPMENT1,566.91,618.5719.6842.8
Goodwill877.1849.6610.5659.6
Long-Term Investments14.118.625.632.3
Deferred Tax Assets, Long Term18.419.3157.4156.5
Deferred Charges, Long Term17.214.333.217.9
Other Intangibles587.6509.7123.4127.9
Other Long-Term Assets24.422.421.031.6
TOTAL ASSETS4,724.34,587.66,013.65,532.3
    
LIABILITIES & EQUITY    
Accounts Payable249.6249.173.292.2
Accrued Expenses327.4289.5144.6159.0
Current Portion of Long-Term Debt/Capital Lease467.9252.038.410.3
Current Income Taxes Payable20.245.823.713.5
Other Current Liabilities, Total28.1--1,258.0486.5
TOTAL CURRENT LIABILITIES1,095.8840.21,541.8763.8
Long-Term Debt1,712.61,437.92,181.41,285.1
Minority Interest289.4298.2253.1153.1
Pension & Other Post-Retirement Benefits409.7458.7276.1268.9
Deferred Tax Liability Non-Current77.986.530.438.4
Other Non-Current Liabilities87.0105.9108.2126.9
TOTAL LIABILITIES3,383.02,929.24,137.92,483.1
Common Stock0.80.80.80.8
Additional Paid in Capital1,202.61,222.21,243.11,269.8
Retained Earnings-282.8128.5392.71,923.1
Treasury Stock-1.4-1.4-1.4-401.3
Comprehensive Income and Other132.710.1-12.6103.7
TOTAL COMMON EQUITY1,051.91,360.21,622.62,896.1
TOTAL EQUITY1,341.31,658.41,875.73,049.2
TOTAL LIABILITIES AND EQUITY4,724.34,587.66,013.65,532.3
 

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