Rocket Companies Inc
NYSE:RKT

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Rocket Companies Inc
NYSE:RKT
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Price: 11.82 USD 1.63% Market Closed
Market Cap: 23.6B USD
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Balance Sheet

Balance Sheet Decomposition
Rocket Companies Inc

Current Assets 1.2B
Cash & Short-Term Investments 1.2B
Non-Current Assets 23.9B
PP&E 526m
Intangibles 8B
Other Non-Current Assets 15.3B
Current Liabilities 11.4B
Accounts Payable 175.9m
Accrued Liabilities 336m
Short-Term Debt 10.9B
Non-Current Liabilities 13.1B
Long-Term Debt 4.1B
Other Non-Current Liabilities 9B

Balance Sheet
Rocket Companies Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 054
1 395
1 971
2 131
722
1 108
Cash Equivalents
1 054
1 395
1 971
2 131
722
1 108
Total Receivables
37
41
324
115
81
87
Other Current Assets
94
119
179
169
193
158
Total Current Assets
1 185
1 555
2 474
2 415
996
1 354
PP&E Net
203
455
450
682
640
599
PP&E Gross
203
455
450
682
640
599
Accumulated Depreciation
361
429
498
567
463
536
Intangible Assets
3 181
2 875
2 863
5 386
6 947
6 540
Goodwill
47
40
47
1 297
1 259
1 136
Note Receivable
6 537
14 275
28 891
21 645
9 369
8 730
Long-Term Investments
0
205
205
0
0
0
Other Long-Term Assets
47
61
603
652
605
579
Other Assets
401
696
2 048
1 995
1 525
1 430
Total Assets
11 553
N/A
20 123
+74%
37 535
+87%
32 775
-13%
20 082
-39%
19 232
-4%
Liabilities
Accounts Payable
93
157
252
272
116
171
Accrued Liabilities
0
314
272
482
423
394
Short-Term Debt
5 699
13 001
23 769
16 566
5 864
5 104
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
31
52
12
12
0
Total Current Liabilities
5 792
13 503
24 345
17 332
6 415
5 669
Long-Term Debt
2 413
2 420
3 370
4 119
4 049
4 064
Deferred Income Tax
12
0
0
0
0
0
Minority Interest
6
5
7 392
9 094
7 899
7 677
Other Liabilities
555
684
1 937
1 564
1 142
1 196
Total Liabilities
8 779
N/A
16 612
+89%
37 044
+123%
32 109
-13%
19 506
-39%
18 607
-5%
Equity
Common Stock
2 776
3 511
0
0
0
0
Retained Earnings
0
0
207
378
300
284
Additional Paid In Capital
0
0
283
288
276
341
Other Equity
1
0
0
0
0
0
Total Equity
2 775
N/A
3 511
+27%
491
-86%
666
+36%
577
-13%
625
+8%
Total Liabilities & Equity
11 553
N/A
20 123
+74%
37 535
+87%
32 775
-13%
20 082
-39%
19 232
-4%
Shares Outstanding
Common Shares Outstanding
1 984
1 984
1 984
1 975
1 972
1 985

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