Rocket Companies (RKT)
(Delayed Data from NYSE)
$12.26 USD
-0.05 (-0.41%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $12.25 -0.01 (-0.08%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Rocket Companies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,137 | 789 | 2,212 | 2,054 | 1,456 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 6,562 | 7,354 | 19,333 | 22,887 | 13,366 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,699 | 8,143 | 21,545 | 24,941 | 14,821 |
Net Property & Equipment | 251 | 274 | 254 | 211 | 176 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 550 | 538 | 572 | 520 | 0 |
Intangibles | 7,677 | 8,206 | 5,386 | 3,068 | 3,080 |
Deposits & Other Assets | 2,708 | 2,555 | 4,590 | 8,556 | 1,766 |
Total Assets | 19,232 | 20,082 | 32,775 | 37,535 | 20,123 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 31 | 33 | 34 | 74 | 62 |
Accounts Payable | 171 | 116 | 272 | 252 | 157 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 585 | 614 | 689 | 550 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 787 | 763 | 994 | 876 | 220 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,604 | 8,250 | 18,746 | 21,421 | 14,637 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,145 | 2,171 | 2,794 | 7,083 | 1,436 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,930 | 11,607 | 23,015 | 29,652 | 16,607 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 341 | 276 | 288 | 283 | 0 |
Retained Earnings | 284 | 300 | 378 | 207 | 0 |
Other Equity | 7,677 | 7,899 | 9,094 | 7,392 | 3,516 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,302 | 8,476 | 9,760 | 7,882 | 3,516 |
Total Liabilities & Shareholder's Equity | 19,232 | 20,082 | 32,775 | 37,535 | 20,123 |
Total Common Equity | 8,302 | 8,476 | 9,760 | 7,882 | 3,516 |
Shares Outstanding | 1,984.60 | 1,972.30 | 1,975.30 | 1,984.40 | NA |
Book Value Per Share | 4.18 | 4.30 | 4.94 | 3.97 | -0.04 |
Fiscal Year End for Rocket Companies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,137 | 992 | 918 | 958 | 789 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 6,562 | 8,023 | 8,516 | 8,447 | 7,354 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,699 | 9,015 | 9,434 | 9,404 | 8,143 |
Net Property & Equipment | 251 | 256 | 263 | 267 | 274 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 550 | 532 | 538 | 541 | 538 |
Intangibles | 7,677 | 7,920 | 7,692 | 7,923 | 8,206 |
Deposits & Other Assets | 2,708 | 2,570 | 2,557 | 2,674 | 2,555 |
Total Assets | 19,232 | 20,649 | 20,856 | 21,202 | 20,082 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 31 | 31 | 36 | 30 | 33 |
Accounts Payable | 171 | 200 | 157 | 135 | 116 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 585 | 578 | 578 | 578 | 614 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 787 | 809 | 771 | 743 | 763 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,604 | 8,959 | 9,281 | 9,689 | 8,250 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,145 | 2,013 | 2,212 | 2,171 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,930 | 12,142 | 12,491 | 13,093 | 11,607 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 341 | 317 | 302 | 295 | 276 |
Retained Earnings | 284 | 295 | 289 | 281 | 300 |
Other Equity | 7,677 | 7,895 | 7,774 | 7,534 | 7,899 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,302 | 8,506 | 8,365 | 8,109 | 8,476 |
Total Liabilities & Shareholder's Equity | 19,232 | 20,649 | 20,856 | 21,202 | 20,082 |
Total Common Equity | 8,302 | 8,506 | 8,365 | 8,109 | 8,476 |
Shares Outstanding | 1,984.60 | 1,980.10 | 1,976.00 | 1,974.60 | 1,972.30 |
Book Value Per Share | 4.18 | 4.30 | 4.23 | 4.11 | 4.30 |