Industrial Goods: Aerospace/Defense

Rockwell Collins Inc. (COL: NYSE)

$66.70 0.24 | 0.36%
05/20/13 - 11:40 AM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 335.00M 530.00M 435.00M 235.00M
Receivables 971.00M 969.00M 1.02B 913.00M
Inventories 1.33B 1.20B 1.00B 943.00M
Other Current Assets 91.00M 89.00M 97.00M 117.00M
Total Current Assets 2.79B 2.89B 2.69B 2.36B
Property, Plant & Equipment, Gross 1.92B 1.85B 1.74B 1.68B
Accumulated Depreciation & Depletion 1.14B 1.10B 1.04B 960.00M
Property, Plant & Equipment, Net 773.00M 754.00M 707.00M 719.00M
Intangibles 291.00M 308.00M 306.00M 269.00M
Other Non-Current Assets 228.00M 210.00M 207.00M 229.00M
Total Non-Current Assets 2.53B 2.50B 2.38B 2.28B
Liabilities & Shareholder Equity
Total Assets 5.31B 5.39B 5.06B 4.64B
Accounts Payable 475.00M 485.00M 420.00M 366.00M
Short Term Debt 0.00 0.00 24.00M 0.00
Other Current Liabilities 522.00M 446.00M 566.00M 794.00M
Total Current Liabilities 1.44B 1.50B 1.45B 1.36B
Long Term Debt 779.00M 528.00M 525.00M 532.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.83B 1.84B 1.60B 1.46B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.62B 2.37B 2.13B 1.99B
Total Liabilities 4.06B 3.87B 3.58B 3.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.26B 1.52B 1.48B 1.29B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 1.46B 1.44B 1.42B 1.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.71B 3.29B 2.82B 2.44B
Treasury Stock -2.30B -1.71B -1.50B -1.47B
Other Equity Adjustments -1.61B -1.50B -1.26B -1.08B
Total Capitalization 2.04B 2.05B 2.01B 1.82B
Total Equity 1.26B 1.52B 1.48B 1.29B
Total Liabilities & Stock Equity 5.31B 5.39B 5.06B 4.64B
Total Common Shares Outstanding 142.20M 153.30M 156.80M 157.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 41.60M 30.50M 27.00M 26.70M
Basic Weighted Shares Outstanding 145.30M 154.20M 157.10M 157.80M
Diluted Weighted Shares Outstanding 146.80M 156.10M 159.20M 159.40M
Number of Employees 19000 20500 20000 19300
Number of Part-Time Employees 0 0 0 0

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