Industrial Goods: Aerospace/Defense

Rockwell Collins Inc (COL: NYSE)

$84.8 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 252.00M 323.00M 391.00M 335.00M
Receivables 1.04B 1.03B 1.06B 971.00M
Inventories 1.82B 1.71B 1.52B 1.33B
Other Current Assets 110.00M 130.00M 108.00M 91.00M
Total Current Assets 3.23B 3.20B 3.09B 2.79B
Property, Plant & Equipment, Gross 2.32B 2.19B 1.97B 1.92B
Accumulated Depreciation & Depletion 1.35B 1.27B 1.20B 1.15B
Property, Plant & Equipment, Net 964.00M 919.00M 773.00M 773.00M
Intangibles 703.00M 688.00M 288.00M 291.00M
Other Non-Current Assets 344.00M 288.00M 221.00M 228.00M
Total Non-Current Assets 4.16B 3.86B 2.31B 2.53B
Liabilities & Shareholder Equity
Total Assets 7.39B 7.06B 5.40B 5.31B
Accounts Payable 487.00M 535.00M 463.00M 475.00M
Short Term Debt 448.00M 504.00M 436.00M 0.00
Other Current Liabilities 255.00M 342.00M 281.00M 234.00M
Total Current Liabilities 2.14B 2.20B 1.98B 1.44B
Long Term Debt 1.68B 1.66B 563.00M 779.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.69B 1.31B 1.23B 1.83B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.37B 2.98B 1.80B 2.62B
Total Liabilities 5.51B 5.18B 3.78B 4.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.88B 1.88B 1.62B 1.26B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 1.52B 1.49B 1.47B 1.46B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.12B 4.61B 4.16B 3.71B
Treasury Stock -3.07B -2.85B -2.73B -2.30B
Other Equity Adjustments -1.70B -1.37B -1.29B -1.61B
Total Capitalization 3.56B 3.55B 2.18B 2.04B
Total Equity 1.88B 1.88B 1.62B 1.26B
Total Liabilities & Stock Equity 7.39B 7.06B 5.40B 5.31B
Total Common Shares Outstanding 131.90M 134.00M 135.10M 142.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 51.90M 49.80M 48.70M 41.60M
Basic Weighted Shares Outstanding 132.30M 135.10M 136.50M 145.30M
Diluted Weighted Shares Outstanding 133.70M 136.70M 138.10M 146.80M
Number of Employees 19500 20000 18300 19000
Number of Part-Time Employees 0 0 0 0

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