Industrial Goods: Industrial

Rockwell Automation Inc (ROK: NYSE)

$104.54 -0.98 | -0.93%
10/13/15 - 04:03 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 1.19B 1.20B 903.90M 988.90M
Receivables 1.22B 1.19B 1.19B 1.06B
Inventories 588.40M 615.40M 619.00M 641.70M
Other Current Assets 146.70M 115.30M 118.70M 181.50M
Total Current Assets 3.93B 3.68B 3.39B 3.08B
Property, Plant & Equipment, Gross 1.89B 1.83B 1.80B 1.72B
Accumulated Depreciation & Depletion 1.26B 1.21B 1.21B 1.16B
Property, Plant & Equipment, Net 632.90M 616.00M 587.10M 561.40M
Intangibles 246.20M 212.80M 209.50M 218.00M
Other Non-Current Assets 159.90M 165.60M 152.50M 141.60M
Total Non-Current Assets 2.30B 2.16B 2.25B 2.21B
Liabilities & Shareholder Equity
Total Assets 6.23B 5.84B 5.64B 5.28B
Accounts Payable 520.60M 546.70M 547.60M 455.10M
Short Term Debt 325.00M 179.00M 157.00M 0.00
Other Current Liabilities 322.60M 248.70M 360.90M 350.60M
Total Current Liabilities 1.69B 1.54B 1.53B 1.33B
Long Term Debt 905.60M 905.10M 905.00M 905.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 973.70M 809.30M 1.35B 1.30B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.88B 1.71B 2.25B 2.21B
Total Liabilities 3.57B 3.26B 3.78B 3.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.66B 2.59B 1.85B 1.75B
Common Par 181.40M 181.40M 181.40M 181.40M
Additional Paid In Capital 1.51B 1.46B 1.42B 1.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.84B 4.33B 3.86B 3.38B
Treasury Stock -2.93B -2.57B -2.38B -2.20B
Other Equity Adjustments -948.00M -817.70M -1.23B -992.90M
Total Capitalization 3.56B 3.49B 2.76B 2.65B
Total Equity 2.66B 2.59B 1.85B 1.75B
Total Liabilities & Stock Equity 6.23B 5.84B 5.64B 5.28B
Total Common Shares Outstanding 136.70M 138.90M 139.80M 141.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 44.70M 42.50M 41.60M 39.50M
Basic Weighted Shares Outstanding 138.00M 139.20M 141.50M 142.70M
Diluted Weighted Shares Outstanding 139.70M 140.90M 143.40M 145.20M
Number of Employees 22500 22000 22000 21000
Number of Part-Time Employees 0 0 0 0

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