Rocket Companies (RKT)
(Delayed Data from NYSE)
$9.47 USD
+0.27 (2.93%)
Updated May 27, 2022 04:00 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Rocket Companies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,212 | 2,054 | 1,456 | 0 | NA |
Receivables | 0 | 0 | 0 | 0 | NA |
Notes Receivable | 19,333 | 22,887 | 13,366 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 21,545 | 24,941 | 14,821 | 0 | NA |
Net Property & Equipment | 254 | 211 | 176 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 572 | 520 | 0 | 0 | NA |
Intangibles | 5,386 | 3,068 | 3,080 | 0 | NA |
Deposits & Other Assets | 4,590 | 8,556 | 1,766 | 0 | NA |
Total Assets | 32,775 | 37,535 | 20,123 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 34 | 74 | 62 | 0 | NA |
Accounts Payable | 272 | 252 | 157 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 689 | 550 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 994 | 876 | 220 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 18,746 | 21,421 | 14,637 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 2,794 | 7,083 | 1,436 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 23,015 | 29,652 | 16,607 | 0 | NA |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 288 | 283 | 0 | 0 | NA |
Retained Earnings | 378 | 207 | 0 | 0 | NA |
Other Equity | 9,094 | 7,392 | 3,516 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 9,760 | 7,882 | 3,516 | 0 | NA |
Total Liabilities & Shareholder's Equity | 32,775 | 37,535 | 20,123 | 0 | NA |
Total Common Equity | 9,760 | 7,882 | 3,516 | 0 | 0 |
Shares Outstanding | 1,975.32 | 1,984.45 | NA | NA | NA |
Book Value Per Share | 4.94 | 3.97 | -0.04 | 0.00 | 0.00 |
Fiscal Year End for Rocket Companies, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,388 | 2,212 | 2,380 | 2,052 | 2,941 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 10,696 | 19,333 | 23,262 | 23,206 | 18,837 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,084 | 21,545 | 25,641 | 25,258 | 21,778 |
Net Property & Equipment | 260 | 254 | 254 | 243 | 232 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 556 | 572 | 589 | 593 | 608 |
Intangibles | 6,410 | 5,386 | 4,701 | 4,644 | 4,538 |
Deposits & Other Assets | 4,524 | 4,590 | 4,296 | 4,577 | 7,348 |
Total Assets | 25,248 | 32,775 | 35,809 | 35,619 | 34,732 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 30 | 34 | 30 | 77 | 74 |
Accounts Payable | 289 | 272 | 347 | 288 | 297 |
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 | 648 | 689 | 670 | 670 | 670 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 966 | 994 | 1,047 | 1,034 | 1,041 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,192 | 18,746 | 21,894 | 22,421 | 18,438 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,920 | 3,301 | 3,633 | 6,686 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,547 | 23,015 | 26,623 | 27,434 | 26,426 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 241 | 288 | 368 | 364 | 370 |
Retained Earnings | 306 | 378 | 337 | 261 | 185 |
Other Equity | 8,154 | 9,094 | 8,481 | 7,561 | 7,751 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,701 | 9,760 | 9,186 | 8,186 | 8,306 |
Total Liabilities & Shareholder's Equity | 25,248 | 32,775 | 35,809 | 35,619 | 34,732 |
Total Common Equity | 8,701 | 9,760 | 9,186 | 8,186 | 8,306 |
Shares Outstanding | 1,969.96 | 1,975.32 | 1,986.20 | 1,984.80 | 1,984.40 |
Book Value Per Share | 4.42 | 4.94 | 4.62 | 4.12 | 4.19 |