Industrial Goods: Industrial

Rockwell Automation Inc (ROK: NYSE)

$163.42 -0.54 | -0.33%
07/25/17 - 10:27 AM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 1.53B 1.43B 1.19B 1.20B
Receivables 1.08B 1.04B 1.22B 1.19B
Inventories 526.60M 535.60M 588.40M 615.40M
Other Current Assets 150.20M 171.00M 146.70M 115.30M
Total Current Assets 4.18B 3.90B 3.93B 3.68B
Property, Plant & Equipment, Gross 1.98B 1.90B 1.89B 1.83B
Accumulated Depreciation & Depletion 1.40B 1.30B 1.26B 1.21B
Property, Plant & Equipment, Net 578.30M 605.60M 632.90M 616.00M
Intangibles 255.30M 229.50M 246.20M 212.80M
Other Non-Current Assets 374.80M 149.20M 154.70M 165.60M
Total Non-Current Assets 2.92B 2.51B 2.29B 2.16B
Liabilities & Shareholder Equity
Total Assets 7.10B 6.40B 6.22B 5.84B
Accounts Payable 543.10M 521.70M 520.60M 546.70M
Short Term Debt 448.60M 0.00 325.00M 179.00M
Other Current Liabilities 607.20M 363.30M 356.70M 318.80M
Total Current Liabilities 1.98B 1.33B 1.69B 1.54B
Long Term Debt 1.52B 1.50B 900.40M 905.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.62B 1.32B 973.70M 809.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.14B 2.82B 1.87B 1.71B
Total Liabilities 5.11B 4.15B 3.57B 3.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.99B 2.26B 2.66B 2.59B
Common Par 181.40M 181.40M 181.40M 181.40M
Additional Paid In Capital 1.59B 1.55B 1.51B 1.46B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.67B 5.32B 4.84B 4.33B
Treasury Stock -3.91B -3.46B -2.93B -2.57B
Other Equity Adjustments -1.54B -1.33B -948.00M -817.70M
Total Capitalization 3.51B 3.76B 3.56B 3.49B
Total Equity 1.99B 2.26B 2.66B 2.59B
Total Liabilities & Stock Equity 7.10B 6.40B 6.22B 5.84B
Total Common Shares Outstanding 128.50M 132.40M 136.70M 138.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 52.90M 49.00M 44.70M 42.50M
Basic Weighted Shares Outstanding 130.20M 134.50M 138.00M 139.20M
Diluted Weighted Shares Outstanding 131.10M 135.70M 139.70M 140.90M
Number of Employees 22000 22500 22500 22000
Number of Part-Time Employees 0 0 0 0

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