Industrial Goods: Industrial

Rockwell Automation Inc (ROK: NYSE)

$122.99 n/a | n/a%
10/21/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 1.43B 1.19B 1.20B 903.90M
Receivables 1.04B 1.22B 1.19B 1.19B
Inventories 535.60M 588.40M 615.40M 619.00M
Other Current Assets 171.00M 146.70M 115.30M 118.70M
Total Current Assets 4.05B 3.93B 3.68B 3.39B
Property, Plant & Equipment, Gross 1.90B 1.89B 1.83B 1.80B
Accumulated Depreciation & Depletion 1.30B 1.26B 1.21B 1.21B
Property, Plant & Equipment, Net 605.60M 632.90M 616.00M 587.10M
Intangibles 229.50M 246.20M 212.80M 209.50M
Other Non-Current Assets 149.20M 159.90M 165.60M 152.50M
Total Non-Current Assets 2.36B 2.30B 2.16B 2.25B
Liabilities & Shareholder Equity
Total Assets 6.40B 6.23B 5.84B 5.64B
Accounts Payable 521.70M 520.60M 546.70M 547.60M
Short Term Debt 0.00 325.00M 179.00M 157.00M
Other Current Liabilities 363.30M 322.60M 248.70M 360.90M
Total Current Liabilities 1.33B 1.69B 1.54B 1.53B
Long Term Debt 1.50B 905.60M 905.10M 905.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.32B 973.70M 809.30M 1.35B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.82B 1.88B 1.71B 2.25B
Total Liabilities 4.15B 3.57B 3.26B 3.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.26B 2.66B 2.59B 1.85B
Common Par 181.40M 181.40M 181.40M 181.40M
Additional Paid In Capital 1.55B 1.51B 1.46B 1.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.32B 4.84B 4.33B 3.86B
Treasury Stock -3.46B -2.93B -2.57B -2.38B
Other Equity Adjustments -1.33B -948.00M -817.70M -1.23B
Total Capitalization 3.76B 3.56B 3.49B 2.76B
Total Equity 2.26B 2.66B 2.59B 1.85B
Total Liabilities & Stock Equity 6.40B 6.23B 5.84B 5.64B
Total Common Shares Outstanding 132.40M 136.70M 138.90M 139.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.00M 44.70M 42.50M 41.60M
Basic Weighted Shares Outstanding 134.50M 138.00M 139.20M 141.50M
Diluted Weighted Shares Outstanding 135.70M 139.70M 140.90M 143.40M
Number of Employees 22500 22500 22000 22000
Number of Part-Time Employees 0 0 0 0

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