ROK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30
Report Filing:	2024-01-31	2023-11-08	2023-08-01	2023-04-27	2023-01-26	2022-11-08	1234
Total Current Assets	4135900000	4644100000	4123700000	3830100000	3859500000	3281600000	1234
Cash and Short Term Investments	439500000	1071800000	443500000	456000000	460000000	490700000	1234
Cash & Equivalents	439500000	1071800000	443500000	456000000	460000000	490700000	1234
Short Term Investments	600000	600000	600000	600000	12400000	12600000	1234
Receivables	1934900000	2167400000	2245000000	2045600000	1839400000	1736700000	1234
Inventory	1474000000	1404900000	1435200000	1328500000	1270500000	1054200000	1234
Other Current Assets	287500000	0	0	0	289600000	0	1234
Total Assets	11333300000	11304000000	11743300000	11469100000	11149800000	10758700000	1234
Total Non-Current Assets	7197400000	6659900000	7619600000	7639000000	7290300000	7477100000	1234
Property, Plant and Equipment	1055100000	1033600000	972200000	946000000	942900000	907500000	1234
Goodwill and Intangible Assets	5157100000	4381600000	4584000000	4595200000	4558700000	4426000000	1234
Goodwill	3966700000	3529200000	3700900000	3685200000	3640600000	3524000000	1234
Intangible Assets	1190400000	852400000	883100000	910000000	918100000	902000000	1234
Long Term Investments	161900000	157100000	1002000000	1053300000	1057600000	1056000000	1234
Other Long Term Assets	823300000	1087600000	1061400000	1044500000	731100000	1087600000	1234
Total Current Liabilities	3310900000	1253500000	1895900000	2115000000	3746700000	1996400000	1234
Accounts Payable	935000000	1150200000	1009100000	992400000	1034500000	1028000000	1234
Notes Payable/Short Term Debt	602600000	103300000	886800000	1122600000	1243900000	968400000	1234
Tax Payables	310900000	305500000	184000000	177000000	156400000	146700000	1234
Deferred Revenue	595300000	592500000	-2026200000	580500000	541800000	507000000	1234
Other Current Liabilities	867100000	-898000000	1842200000	-757500000	770100000	-653700000	1234
Total Liabilities	7546200000	7560600000	8121100000	8033600000	7949200000	7742000000	1234
Total Non-Current Liabilities	4235300000	6307100000	6225200000	5918600000	4202500000	5745600000	1234
Total Long Term Debt	3140900000	3148200000	3123500000	3122600000	3127200000	3131300000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1094400000	3158900000	3101700000	2796000000	1075300000	2614300000	1234
Total Equity	3787100000	3743400000	3622200000	3435500000	3200600000	3016700000	1234
Non-Controlling Interest	179400000	181800000	279000000	280000000	285800000	291100000	1234
Total Stockholders' Equity	3607700000	3561600000	3343200000	3155500000	2914800000	2725600000	1234
Retained Earnings (Accumulated Deficit)	9326500000	9255200000	8952200000	8824200000	8659900000	8411800000	1234
Accumulated Other Comprehensive Income/(Loss)	-729800000	-790100000	-725500000	-796100000	-853200000	-917500000	1234
Common Stock	181400000	181400000	181400000	181400000	181400000	181400000	1234
Additional Paid in Capital	-5170400000	-5084900000	-5064900000	-5054000000	-5073300000	-4950100000	1234
Total Liabilities & Shareholders' Equity	11333300000	11304000000	11743300000	11469100000	11149800000	10758700000	1234
Total Investments	161900000	157100000	1002000000	1053300000	1057600000	1056000000	1234
Total Debt	3743500000	3251500000	4010300000	4245200000	4371100000	4099700000	1234
Net Debt	3304000000	2179700000	3566800000	3789200000	3911100000	3609000000	1234

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