Industrial Goods: Aerospace/Defense

Rockwell Collins Inc. (COL: NYSE)

$49.27 -1.10 | -2.18%
06/01/12 - 04:01 PM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 530.00M 435.00M 235.00M 175.00M
Receivables 969.00M 1.02B 913.00M 950.00M
Inventories 1.20B 1.00B 943.00M 970.00M
Other Current Assets 89.00M 97.00M 117.00M 104.00M
Total Current Assets 2.89B 2.69B 2.36B 2.34B
Property, Plant & Equipment, Gross 1.85B 1.74B 1.68B 1.58B
Accumulated Depreciation & Depletion 1.10B 1.04B 960.00M 901.00M
Property, Plant & Equipment, Net 754.00M 707.00M 719.00M 680.00M
Intangibles 308.00M 306.00M 269.00M 198.00M
Other Non-Current Assets 210.00M 207.00M 229.00M 175.00M
Total Non-Current Assets 2.50B 2.38B 2.28B 1.81B
Liabilities & Shareholder Equity
Total Assets 5.39B 5.06B 4.64B 4.14B
Accounts Payable 485.00M 420.00M 366.00M 419.00M
Short Term Debt 0.00 24.00M 0.00 287.00M
Other Current Liabilities 446.00M 566.00M 794.00M 1.03B
Total Current Liabilities 1.50B 1.45B 1.36B 1.74B
Long Term Debt 528.00M 525.00M 532.00M 228.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.84B 1.60B 1.46B 768.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.37B 2.13B 1.99B 996.00M
Total Liabilities 3.87B 3.58B 3.35B 2.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 1.48B 1.29B 1.41B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 1.44B 1.42B 1.40B 1.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 12.00M
Retained Earnings 3.29B 2.82B 2.44B 2.06B
Treasury Stock -1.71B -1.50B -1.47B -1.45B
Other Equity Adjustments -1.50B -1.26B -1.08B -590.00M
Total Capitalization 2.05B 2.01B 1.82B 1.64B
Total Equity 1.52B 1.48B 1.29B 1.41B
Total Liabilities & Stock Equity 5.39B 5.06B 4.64B 4.14B
Total Common Shares Outstanding 153.30M 156.80M 157.10M 158.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 30.50M 27.00M 26.70M 25.20M
Basic Weighted Shares Outstanding 154.20M 157.10M 157.80M 160.80M
Diluted Weighted Shares Outstanding 156.10M 159.20M 159.40M 162.90M
Number of Employees 20500 20000 19300 20300
Number of Part-Time Employees 0 0 0 0

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