Industrial Goods: Aerospace/Defense

Rockwell Collins Inc (COL: NYSE)

$77.37 -0.78 | -1%
10/22/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 391.00M 335.00M 530.00M 435.00M
Receivables 1.06B 971.00M 969.00M 1.02B
Inventories 1.52B 1.33B 1.20B 1.00B
Other Current Assets 108.00M 91.00M 89.00M 97.00M
Total Current Assets 3.09B 2.79B 2.89B 2.69B
Property, Plant & Equipment, Gross 1.97B 1.92B 1.85B 1.74B
Accumulated Depreciation & Depletion 1.20B 1.14B 1.10B 1.04B
Property, Plant & Equipment, Net 773.00M 773.00M 754.00M 707.00M
Intangibles 288.00M 291.00M 308.00M 306.00M
Other Non-Current Assets 221.00M 228.00M 210.00M 207.00M
Total Non-Current Assets 2.31B 2.53B 2.50B 2.38B
Liabilities & Shareholder Equity
Total Assets 5.40B 5.31B 5.39B 5.06B
Accounts Payable 463.00M 475.00M 485.00M 420.00M
Short Term Debt 436.00M 0.00 0.00 24.00M
Other Current Liabilities 281.00M 522.00M 446.00M 566.00M
Total Current Liabilities 1.98B 1.44B 1.50B 1.45B
Long Term Debt 563.00M 779.00M 528.00M 525.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.23B 1.83B 1.84B 1.60B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.80B 2.62B 2.37B 2.13B
Total Liabilities 3.78B 4.06B 3.87B 3.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.62B 1.26B 1.52B 1.48B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 1.47B 1.46B 1.44B 1.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.16B 3.71B 3.29B 2.82B
Treasury Stock -2.73B -2.30B -1.71B -1.50B
Other Equity Adjustments -1.29B -1.61B -1.50B -1.26B
Total Capitalization 2.18B 2.04B 2.05B 2.01B
Total Equity 1.62B 1.26B 1.52B 1.48B
Total Liabilities & Stock Equity 5.40B 5.31B 5.39B 5.06B
Total Common Shares Outstanding 135.10M 142.20M 153.30M 156.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 48.70M 41.60M 30.50M 27.00M
Basic Weighted Shares Outstanding 136.50M 145.30M 154.20M 157.10M
Diluted Weighted Shares Outstanding 138.10M 146.80M 156.10M 159.20M
Number of Employees 18300 19000 20500 20000
Number of Part-Time Employees 0 0 0 0

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