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Rockwell Automation (ROK: NYSE)

$90.69 -0.22 | -0.24%
05/21/13 - 04:05 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 903.90M 988.90M 813.40M 643.80M
Receivables 1.19B 1.06B 859.00M 726.30M
Inventories 619.00M 641.70M 603.30M 436.40M
Other Current Assets 118.70M 181.50M 140.70M 153.90M
Total Current Assets 3.39B 3.08B 2.59B 2.13B
Property, Plant & Equipment, Gross 1.80B 1.72B 1.72B 1.76B
Accumulated Depreciation & Depletion 1.21B 1.16B 1.19B 1.23B
Property, Plant & Equipment, Net 587.10M 561.40M 536.90M 532.50M
Intangibles 209.50M 218.00M 217.30M 230.90M
Other Non-Current Assets 152.50M 141.60M 170.50M 186.70M
Total Non-Current Assets 2.25B 2.21B 2.16B 2.17B
Liabilities & Shareholder Equity
Total Assets 5.64B 5.28B 4.75B 4.31B
Accounts Payable 547.60M 455.10M 435.70M 313.30M
Short Term Debt 157.00M 0.00 0.00 0.00
Other Current Liabilities 360.90M 350.60M 786.60M 633.90M
Total Current Liabilities 1.53B 1.33B 1.22B 947.20M
Long Term Debt 905.00M 905.00M 904.90M 904.70M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.35B 1.30B 1.16B 1.14B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.25B 2.21B 2.07B 2.04B
Total Liabilities 3.78B 3.54B 3.29B 2.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.85B 1.75B 1.46B 1.32B
Common Par 181.40M 181.40M 181.40M 181.40M
Additional Paid In Capital 1.42B 1.38B 1.34B 1.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.86B 3.38B 2.91B 2.67B
Treasury Stock -2.38B -2.20B -2.14B -2.11B
Other Equity Adjustments -1.23B -992.90M -841.20M -727.50M
Total Capitalization 2.76B 2.65B 2.37B 2.22B
Total Equity 1.85B 1.75B 1.46B 1.32B
Total Liabilities & Stock Equity 5.64B 5.28B 4.75B 4.31B
Total Common Shares Outstanding 139.80M 141.90M 141.79M 142.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 41.60M 39.50M 0.00 39.30M
Basic Weighted Shares Outstanding 141.50M 142.70M 142.00M 141.60M
Diluted Weighted Shares Outstanding 143.40M 145.20M 144.00M 142.50M
Number of Employees 22000 21000 19000 19000
Number of Part-Time Employees 0 0 0 0

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