Industrial Goods: Aerospace/Defense

Rockwell Collins Inc (COL: NYSE)

$94.77 -0.4 | -0.42%
12/05/16 - 01:56 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 340.00M 252.00M 323.00M 391.00M
Receivables 1.09B 1.04B 1.03B 1.06B
Inventories 1.94B 1.82B 1.71B 1.52B
Other Current Assets 117.00M 110.00M 130.00M 108.00M
Total Current Assets 3.49B 3.22B 3.20B 3.09B
Property, Plant & Equipment, Gross 2.45B 2.32B 2.19B 1.97B
Accumulated Depreciation & Depletion 1.42B 1.35B 1.27B 1.20B
Property, Plant & Equipment, Net 1.03B 964.00M 919.00M 773.00M
Intangibles 667.00M 703.00M 688.00M 288.00M
Other Non-Current Assets 377.00M 344.00M 288.00M 221.00M
Total Non-Current Assets 4.22B 4.08B 3.86B 2.31B
Liabilities & Shareholder Equity
Total Assets 7.71B 7.30B 7.06B 5.40B
Accounts Payable 527.00M 487.00M 535.00M 463.00M
Short Term Debt 740.00M 448.00M 504.00M 436.00M
Other Current Liabilities 281.00M 255.00M 285.00M 281.00M
Total Current Liabilities 2.35B 2.06B 2.20B 1.98B
Long Term Debt 1.38B 1.68B 1.66B 563.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.90B 1.68B 1.31B 1.23B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.28B 3.37B 2.98B 1.80B
Total Liabilities 5.63B 5.43B 5.18B 3.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.08B 1.88B 1.88B 1.62B
Common Par 1.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 1.51B 1.52B 1.49B 1.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.33B 5.12B 4.61B 4.16B
Treasury Stock -858.00M -3.07B -2.85B -2.73B
Other Equity Adjustments -1.90B -1.70B -1.37B -1.29B
Total Capitalization 3.46B 3.56B 3.55B 2.18B
Total Equity 2.08B 1.88B 1.88B 1.62B
Total Liabilities & Stock Equity 7.71B 7.30B 7.06B 5.40B
Total Common Shares Outstanding 130.20M 131.90M 134.00M 135.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.60M 51.90M 49.80M 48.70M
Basic Weighted Shares Outstanding 130.50M 132.30M 135.10M 136.50M
Diluted Weighted Shares Outstanding 132.10M 133.70M 136.70M 138.10M
Number of Employees 19000 19500 20000 18300
Number of Part-Time Employees 0 0 0 0

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