ROK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Report Filing: 2023-11-08 2022-11-08 2021-11-09 2020-11-10 2019-11-12 2018-11-09 2017-11-15 2016-11-15 2015-11-17 2014-11-18 2013-11-18 2012-11-19 2011-11-14 2010-11-18 2009-11-18 2008-11-21 2007-11-19 2006-11-09 2005-11-10 2004-11-19 2003-12-03 2002-11-25 2001-11-21 2000-11-22 1999-12-01 1998-12-03 1997-12-05 1996-12-19 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Total Current Assets 4644100000 3281600000 2884800000 2537700000 2812400000 2681400000 4229700000 4034800000 3725800000 3624000000 3375100000 3060200000 2694000000 2275700000 2134800000 2436600000 2382000000 2188000000 2186500000 2026100000 1736000000 1775000000 1697000000 3206000000 3582000000 4096000000 3684000000 5358000000 5805000000 4927800000 4946400000 4889000000 4823100000 4775300000 4366800000 4924800000 4622000000 3837500000 3492700000
Cash and Short Term Investments 1071800000 490700000 662200000 704600000 1058000000 909700000 2535500000 2429200000 2149200000 1819800000 1573600000 1253900000 988900000 813400000 643800000 582200000 624200000 414700000 463600000 473800000 226000000 289000000 121000000 190000000 356000000 103000000 283000000 715000000 665000000 628300000 772800000 602600000 503800000 411200000 332400000 899700000 1103400000 756900000 451500000
Cash & Equivalents 1071800000 490700000 662200000 704600000 1018400000 618800000 1410900000 1526400000 1427300000 1191300000 1200900000 903900000 988900000 813400000 643800000 582200000 624200000 414700000 463600000 473800000 226000000 289000000 121000000 190000000 356000000 103000000 283000000 715000000 665000000 628300000 772800000 602600000 503800000 411200000 332400000 899700000 1103400000 756900000 451500000
Short Term Investments 600000 12600000 600000 600000 39600000 290900000 1124600000 902800000 721900000 628500000 372700000 350000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2167400000 1736700000 1424500000 1249100000 1178700000 1190100000 1135500000 1079000000 1041000000 1215800000 1186100000 1187300000 1063400000 859000000 726300000 959900000 927700000 879300000 799600000 719900000 684000000 645000000 680000000 1250000000 1294000000 1223000000 1319000000 1661000000 2510000000 2267200000 2209100000 2316900000 2486400000 2425700000 2137200000 2209000000 1990100000 1703200000 1724900000
Inventory 1404900000 1054200000 798100000 584000000 575700000 581600000 558700000 526600000 535600000 588400000 615400000 619000000 641700000 603300000 436400000 575500000 504700000 599500000 569900000 574300000 542000000 557000000 600000000 1266000000 1339000000 1313000000 1526000000 1780000000 2071000000 1532800000 1430800000 1445900000 1387100000 1619600000 1574100000 1526700000 1451600000 1300300000 1240500000
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 328300000 319000000 325400000 294500000 353400000 258100000 284000000 284000000 296000000 500000000 593000000 1457000000 556000000 1202000000 559000000 499500000 533700000 523600000 445800000 318800000 323100000 289400000 76900000 77100000 75800000
Total Assets 11304000000 10758700000 10701600000 7264700000 6113000000 6262000000 7161700000 7101200000 6404700000 6229500000 5844600000 5636500000 5284900000 4748300000 4305700000 4593600000 4545800000 4735400000 4525100000 4201200000 3986000000 4024000000 4074000000 6390000000 6704000000 7170000000 7971000000 10065000000 12505000000 9860800000 9885100000 9731000000 9478900000 9738100000 8938800000 9208500000 8739200000 7703400000 7332800000
Total Non-Current Assets 6659900000 7477100000 7816800000 4727000000 3300600000 3580600000 2932000000 3066400000 2678900000 2605500000 2469500000 2576300000 2590900000 2472600000 2170900000 2157000000 2163800000 2547400000 2338600000 2175100000 2250000000 2249000000 2377000000 3184000000 3122000000 3074000000 4287000000 4707000000 6700000000 4933000000 4938700000 4842000000 4655800000 4962800000 4572000000 4283700000 4117200000 3865900000 3840100000
Property, Plant and Equipment 1033600000 907500000 959600000 917300000 571900000 576800000 583900000 578300000 605600000 632900000 616000000 587100000 561400000 536900000 532500000 553800000 510300000 671600000 774500000 804500000 925000000 988000000 1075000000 1616000000 1581000000 1535000000 2245000000 2662000000 3026000000 2383400000 2325800000 2374800000 2461200000 2668200000 2594200000 2640400000 2669100000 2620400000 2523800000
Goodwill and Intangible Assets 4381600000 4426000000 4647700000 2129600000 1265200000 1290700000 1315700000 1329200000 1258300000 1296800000 1235800000 1158300000 1170600000 1129800000 1144100000 1165800000 1101900000 1166100000 1118900000 1134900000 1142000000 1124000000 1192000000 1403000000 1390000000 1330000000 1789000000 1809000000 2016000000 777000000 809200000 831900000 1025700000 1171800000 1094600000 1053600000 1098000000 1046400000 1132300000
Goodwill 3529200000 3524000000 3625900000 1650300000 1071100000 1075500000 1077700000 1073900000 1028800000 1050600000 1023000000 948800000 952600000 912500000 913200000 915000000 858500000 841000000 811900000 811100000 798000000 778000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 852400000 902000000 1021800000 479300000 194100000 215200000 238000000 255300000 229500000 246200000 212800000 209500000 218000000 217300000 230900000 250800000 243400000 325100000 1118900000 1134900000 1142000000 1124000000 1192000000 1403000000 1390000000 1330000000 1789000000 1809000000 2016000000 777000000 809200000 831900000 1025700000 1171800000 1094600000 1053600000 1098000000 1046400000 1132300000
Long Term Investments 157100000 1056000000 1363500000 953500000 793900000 1288000000 -443600000 -633900000 -343600000 -205700000 -147300000 -351100000 -336200000 -324500000 30700000 0 0 -177700000 0 -132700000 -164000000 -175000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1087600000 1087600000 846000000 726600000 669600000 425100000 1476000000 1792800000 1158600000 881500000 765000000 1182000000 1195100000 1130400000 463600000 437400000 551600000 887400000 445200000 368400000 347000000 312000000 110000000 165000000 151000000 209000000 253000000 236000000 1658000000 1772600000 1803700000 1635300000 1168900000 1122800000 883200000 589700000 350100000 199100000 184000000
Total Current Liabilities 1253500000 1996400000 1399500000 712400000 995100000 1264400000 1223600000 991700000 521700000 845600000 725700000 704600000 455100000 435700000 947200000 1303100000 1744500000 1293300000 940800000 863600000 820000000 966000000 867000000 1820000000 2108000000 1983000000 1970000000 4281000000 4111000000 3019800000 2990900000 3112200000 3322000000 3843400000 3482200000 3795900000 3992400000 3411400000 3317500000
Accounts Payable 1150200000 1028000000 889800000 687800000 694600000 713400000 623200000 543100000 521700000 520600000 546700000 547600000 455100000 435700000 313300000 437300000 498500000 470500000 388500000 362200000 327000000 325000000 388000000 806000000 843000000 733000000 840000000 1220000000 1138000000 976900000 859800000 896000000 916600000 1146500000 1069300000 0 0 0 0
Notes Payable/Short Term Debt 103300000 968400000 509700000 24600000 300500000 551000000 600400000 448600000 -450400000 325000000 179000000 157000000 -468600000 -971500000 -159100000 100100000 521400000 219800000 1200000 200000 9000000 162000000 10000000 16000000 189000000 156000000 66000000 350000000 655000000 160200000 166400000 161100000 274800000 802700000 769500000 203700000 151600000 95700000 122200000
Tax Payables 305500000 146700000 248200000 138300000 106700000 115300000 75300000 71700000 85800000 78200000 73600000 51800000 71000000 0 0 39400000 79800000 51000000 5400000 8300000 15000000 44000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -2111800000 507000000 462500000 325300000 275600000 249900000 240600000 214500000 200800000 196500000 210900000 204100000 189000000 184900000 159100000 0 0 0 0 0 171000000 0 189000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1806300000 -653700000 -710700000 -463600000 -382300000 -365200000 -315900000 -286200000 163800000 -274700000 -284500000 -255900000 208600000 786600000 633900000 726300000 644800000 552000000 545700000 492900000 298000000 435000000 280000000 998000000 1076000000 1094000000 1064000000 2711000000 2318000000 1882700000 1964700000 2055100000 2130600000 1894200000 1643400000 3592200000 3840800000 3315700000 3195300000
Total Liabilities 7560600000 7742000000 8007500000 6236900000 5708800000 4644500000 4498100000 5111100000 4147900000 3571400000 3259100000 3784800000 3536900000 3287900000 2989300000 2904800000 2803000000 2817200000 2876000000 2340200000 2399000000 2415000000 2474000000 3721000000 4067000000 3925000000 3160000000 5809000000 8723000000 6505200000 6929100000 6953000000 5255200000 5552200000 4961200000 5517800000 5427500000 4542700000 4386100000
Total Non-Current Liabilities 6307100000 5745600000 6608000000 5524500000 4713700000 3380100000 3274500000 4119400000 3626200000 2725800000 2533400000 3080200000 3081800000 2852200000 2042100000 1601700000 1058500000 1523900000 1935200000 1476600000 1579000000 1449000000 1607000000 1901000000 1959000000 1942000000 1190000000 1528000000 4612000000 3485400000 3938200000 3840800000 1933200000 1708800000 1479000000 1721900000 1435100000 1131300000 1068600000
Total Long Term Debt 3148200000 3131300000 3778200000 2249400000 1956400000 1225200000 1243400000 1516300000 1500900000 905600000 905100000 905000000 905000000 904900000 904700000 904400000 405700000 748200000 748200000 757700000 764000000 767000000 922000000 924000000 911000000 908000000 156000000 161000000 1776000000 831000000 1028200000 1035400000 740300000 552900000 552100000 745300000 762600000 627400000 647500000
Deferred Tax Liabilities Non-Current 0 0 312800000 102600000 107000000 129000000 122400000 127000000 0 0 0 0 0 0 0 0 0 155300000 0 89300000 37000000 158000000 171000000 0 0 0 0 0 0 0 0 0 0 0 0 974300000 670000000 502500000 419500000
Other Long Term Liabilities 3158900000 2614300000 2517000000 3172500000 2650300000 2025900000 1908700000 2476100000 2125300000 1820200000 1628300000 2175200000 2176800000 1947300000 1137400000 697300000 652800000 620400000 1187000000 629600000 778000000 524000000 514000000 977000000 1048000000 1034000000 1034000000 1367000000 2836000000 2654400000 2910000000 2805400000 1192900000 1155900000 926900000 2300000 2500000 1400000 1600000
Total Equity 3743400000 3016700000 2694100000 1027800000 404200000 1617500000 2663600000 1990100000 2256800000 2658100000 2585500000 1851700000 1748000000 1460400000 1316400000 1688800000 1742800000 1918200000 1649100000 1861000000 1587000000 1609000000 1600000000 2669000000 2637000000 3245000000 4811000000 4256000000 3782000000 3355600000 2956000000 2778000000 4223700000 4185900000 3977600000 3690700000 3311700000 3160700000 2946700000
Non-Controlling Interest 181800000 291100000 304500000 319000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3561600000 2725600000 2389600000 708800000 404200000 1617500000 2663600000 1990100000 2256800000 2658100000 2585500000 1851700000 1748000000 1460400000 1316400000 1688800000 1742800000 1918200000 1649100000 1861000000 1587000000 1609000000 1600000000 2669000000 2637000000 3245000000 4811000000 4256000000 3782000000 3355600000 2956000000 2778000000 4223700000 4185900000 3977600000 3690700000 3311700000 3160700000 2946700000
Retained Earnings (Accumulated Deficit) 9255200000 8411800000 8000400000 7139800000 6440200000 6198100000 6103400000 5668400000 5316900000 4839600000 4333400000 3858800000 3382800000 2912400000 2667200000 4486100000 4098100000 2856200000 2493500000 2255700000 2143000000 2165000000 2242000000 3363000000 3034000000 3697000000 4409000000 4466000000 4158000000 3762300000 3471900000 3261000000 4692100000 4460200000 4237100000 3716200000 3099600000 3270400000 2843200000
Accumulated Other Comprehensive Income/(Loss) -790100000 -917500000 -1017100000 -1614200000 -1488000000 -941900000 -1179200000 -1538800000 -1334600000 -948000000 -817700000 -1225300000 -992900000 -841200000 -727500000 -319000000 -169700000 -75300000 -503200000 -227900000 -344000000 -194000000 -163000000 -168000000 -153000000 -1421000000 -1879000000 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 181400000 181400000 181400000 181400000 181400000 181400000 181400000 181400000 181400000 181400000 181400000 181400000 181400000 181400000 181400000 216400000 216400000 216400000 216400000 216400000 216000000 216000000 216000000 216000000 216000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -5084900000 -4950100000 -4775100000 -4998200000 -4729400000 -3820100000 -2442200000 -2320900000 -1906900000 -1414900000 -1111600000 -963500000 -823300000 -792400000 -804700000 -2694700000 -2402000000 -1079400000 -558800000 -383200000 -428000000 -578000000 -695000000 -742000000 -460000000 969000000 2281000000 -210000000 -377000000 -408100000 -517400000 -484700000 -470100000 -276200000 -261600000 -25500000 212100000 -109700000 103500000
Total Liabilities & Shareholders' Equity 11304000000 10758700000 10701600000 7264700000 6113000000 6262000000 7161700000 7101200000 6404700000 6229500000 5844600000 5636500000 5284900000 4748300000 4305700000 4593600000 4545800000 4735400000 4525100000 4201200000 3986000000 4024000000 4074000000 6390000000 6704000000 7170000000 7971000000 10065000000 12505000000 9860800000 9885100000 9731000000 9478900000 9738100000 8938800000 9208500000 8739200000 7703400000 7332800000
Total Investments 157100000 1056000000 1363500000 953500000 833500000 1578900000 1124600000 902800000 721900000 628500000 372700000 350000000 -336200000 -324500000 30700000 0 0 -177700000 0 -132700000 -164000000 -175000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3251500000 4099700000 4287900000 2274000000 2256900000 1776200000 1843800000 1964900000 1500900000 1230600000 1084100000 1062000000 905000000 904900000 904700000 1004500000 927100000 968000000 749400000 757900000 773000000 929000000 932000000 940000000 1100000000 1064000000 222000000 511000000 2431000000 991200000 1194600000 1196500000 1015100000 1355600000 1321600000 949000000 914200000 723100000 769700000
Net Debt 2179700000 3609000000 3625700000 1569400000 1238500000 1157400000 432900000 438500000 73600000 39300000 -116800000 158100000 -83900000 91500000 260900000 422300000 302900000 553300000 285800000 284100000 547000000 640000000 811000000 750000000 744000000 961000000 -61000000 -204000000 1766000000 362900000 421800000 593900000 511300000 944400000 989200000 49300000 -189200000 -33800000 318200000

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