Industrial Goods: Industrial

Rockwell Automation Inc (ROK: NYSE)

$112.35 2.1 | 1.9%
10/31/14 - 04:02 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 1.20B 903.90M 988.90M 813.40M
Receivables 1.19B 1.19B 1.06B 859.00M
Inventories 615.40M 619.00M 641.70M 603.30M
Other Current Assets 115.30M 118.70M 181.50M 140.70M
Total Current Assets 3.68B 3.39B 3.08B 2.59B
Property, Plant & Equipment, Gross 1.83B 1.80B 1.72B 1.72B
Accumulated Depreciation & Depletion 1.21B 1.21B 1.16B 1.19B
Property, Plant & Equipment, Net 616.00M 587.10M 561.40M 536.90M
Intangibles 212.80M 209.50M 218.00M 217.30M
Other Non-Current Assets 165.60M 152.50M 141.60M 170.50M
Total Non-Current Assets 2.16B 2.25B 2.21B 2.16B
Liabilities & Shareholder Equity
Total Assets 5.84B 5.64B 5.28B 4.75B
Accounts Payable 546.70M 547.60M 455.10M 435.70M
Short Term Debt 179.00M 157.00M 0.00 0.00
Other Current Liabilities 248.70M 360.90M 350.60M 786.60M
Total Current Liabilities 1.54B 1.53B 1.33B 1.22B
Long Term Debt 905.10M 905.00M 905.00M 904.90M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 809.30M 1.35B 1.30B 1.16B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.71B 2.25B 2.21B 2.07B
Total Liabilities 3.26B 3.78B 3.54B 3.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.59B 1.85B 1.75B 1.46B
Common Par 181.40M 181.40M 181.40M 181.40M
Additional Paid In Capital 1.46B 1.42B 1.38B 1.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.33B 3.86B 3.38B 2.91B
Treasury Stock -2.57B -2.38B -2.20B -2.14B
Other Equity Adjustments -817.70M -1.23B -992.90M -841.20M
Total Capitalization 3.49B 2.76B 2.65B 2.37B
Total Equity 2.59B 1.85B 1.75B 1.46B
Total Liabilities & Stock Equity 5.84B 5.64B 5.28B 4.75B
Total Common Shares Outstanding 138.90M 139.80M 141.90M 141.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.50M 41.60M 39.50M 0.00
Basic Weighted Shares Outstanding 139.20M 141.50M 142.70M 142.00M
Diluted Weighted Shares Outstanding 140.90M 143.40M 145.20M 144.00M
Number of Employees 22000 22000 21000 19000
Number of Part-Time Employees 0 0 0 0

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