Industrial Goods: Aerospace/Defense

Rockwell Collins Inc (COL: NYSE)

$84.87 1.38 | 1.65%
12/18/14 - 03:46 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 323.00M 391.00M 335.00M 530.00M
Receivables 1.03B 1.06B 971.00M 969.00M
Inventories 1.71B 1.52B 1.33B 1.20B
Other Current Assets 130.00M 108.00M 91.00M 89.00M
Total Current Assets 3.20B 3.09B 2.79B 2.89B
Property, Plant & Equipment, Gross 2.19B 1.97B 1.92B 1.85B
Accumulated Depreciation & Depletion 1.27B 1.20B 1.14B 1.10B
Property, Plant & Equipment, Net 919.00M 773.00M 773.00M 754.00M
Intangibles 688.00M 288.00M 291.00M 308.00M
Other Non-Current Assets 288.00M 221.00M 228.00M 210.00M
Total Non-Current Assets 3.86B 2.31B 2.53B 2.50B
Liabilities & Shareholder Equity
Total Assets 7.06B 5.40B 5.31B 5.39B
Accounts Payable 535.00M 463.00M 475.00M 485.00M
Short Term Debt 504.00M 436.00M 0.00 0.00
Other Current Liabilities 342.00M 281.00M 522.00M 446.00M
Total Current Liabilities 2.20B 1.98B 1.44B 1.50B
Long Term Debt 1.66B 563.00M 779.00M 528.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.31B 1.23B 1.83B 1.84B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.98B 1.80B 2.62B 2.37B
Total Liabilities 5.18B 3.78B 4.06B 3.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.88B 1.62B 1.26B 1.52B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 1.49B 1.47B 1.46B 1.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.60B 4.16B 3.71B 3.29B
Treasury Stock -2.85B -2.73B -2.30B -1.71B
Other Equity Adjustments -1.37B -1.29B -1.61B -1.50B
Total Capitalization 3.55B 2.18B 2.04B 2.05B
Total Equity 1.88B 1.62B 1.26B 1.52B
Total Liabilities & Stock Equity 7.06B 5.40B 5.31B 5.39B
Total Common Shares Outstanding 134.00M 135.10M 142.20M 153.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.80M 48.70M 41.60M 30.50M
Basic Weighted Shares Outstanding 135.10M 136.50M 145.30M 154.20M
Diluted Weighted Shares Outstanding 136.70M 138.10M 146.80M 156.10M
Number of Employees 20000 18300 19000 20500
Number of Part-Time Employees 0 0 0 0

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