ROK Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-05-07	2024-01-31	2023-11-08	2023-08-01	2023-04-27	2023-01-26	1234
Total Current Assets	4114200000	4135900000	4644100000	4123700000	3830100000	3859500000	1234
Cash and Short Term Investments	470500000	439500000	1071800000	443500000	456000000	460000000	1234
Cash & Equivalents	470300000	439500000	1071800000	443500000	456000000	460000000	1234
Short Term Investments	200000	600000	600000	600000	600000	12400000	1234
Receivables	1960200000	1934900000	2167400000	2245000000	2045600000	1839400000	1234
Inventory	1384700000	1474000000	1404900000	1435200000	1328500000	1270500000	1234
Other Current Assets	298800000	287500000	0	0	0	289600000	1234
Total Assets	11367300000	11333300000	11304000000	11743300000	11469100000	11149800000	1234
Total Non-Current Assets	7253099999	7197400000	6659900000	7619600000	7639000000	7290300000	1234
Property, Plant and Equipment	1120900000	1055100000	1033600000	972200000	946000000	942900000	1234
Goodwill and Intangible Assets	5105100000	5157100000	4381600000	4584000000	4595200000	4558700000	1234
Goodwill	3964400000	3966700000	3529200000	3700900000	3685200000	3640600000	1234
Intangible Assets	1140700000	1190400000	852400000	883100000	910000000	918100000	1234
Long Term Investments	171800000	161900000	157100000	1002000000	1053300000	1057600000	1234
Other Long Term Assets	855299999	823300000	1087600000	1061400000	1044500000	731100000	1234
Total Current Liabilities	3703000000	3310900000	1253500000	1895900000	2115000000	3746700000	1234
Accounts Payable	903200000	935000000	1150200000	1009100000	992400000	1034500000	1234
Notes Payable/Short Term Debt	1174900000	602600000	103300000	886800000	1122600000	1243900000	1234
Tax Payables	142200000	310900000	305500000	184000000	177000000	156400000	1234
Deferred Revenue	609800000	595300000	592500000	-2026200000	580500000	541800000	1234
Other Current Liabilities	872900000	867100000	-898000000	1842200000	-757500000	770100000	1234
Total Liabilities	7645300000	7546200000	7560600000	8121100000	8033600000	7949200000	1234
Total Non-Current Liabilities	3942300000	4235300000	6307100000	6225200000	5918600000	4202500000	1234
Total Long Term Debt	2584500000	3140900000	3148200000	3123500000	3122600000	3127200000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1357800000	1094400000	3158900000	3101700000	2796000000	1075300000	1234
Total Equity	3722000000	3787100000	3743400000	3622200000	3435500000	3200600000	1234
Non-Controlling Interest	178400000	179400000	181800000	279000000	280000000	285800000	1234
Total Stockholders' Equity	3543600000	3607700000	3561600000	3343200000	3155500000	2914800000	1234
Retained Earnings (Accumulated Deficit)	9449300000	9326500000	9255200000	8952200000	8824200000	8659900000	1234
Accumulated Other Comprehensive Income/(Loss)	-762000000	-729800000	-790100000	-725500000	-796100000	-853200000	1234
Common Stock	181400000	181400000	181400000	181400000	181400000	181400000	1234
Additional Paid in Capital	-5325100000	-5170400000	-5084900000	-5064900000	-5054000000	-5073300000	1234
Total Liabilities & Shareholders' Equity	11367300000	11333300000	11304000000	11743300000	11469100000	11149800000	1234
Total Investments	172000000	161900000	157100000	1002000000	1053300000	1057600000	1234
Total Debt	4092600000	3743500000	3251500000	4010300000	4245200000	4371100000	1234
Net Debt	3622300000	3304000000	2179700000	3566800000	3789200000	3911100000	1234

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