Industrial Goods: Aerospace/Defense

Textron Inc (TXT: NYSE)

$38.18 -0.02 | -0.05%
07/24/14 - 12:31 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.16B 1.41B 885.00M 931.00M
Receivables 979.00M 2.82B 3.60B 5.18B
Inventories 2.96B 2.71B 2.40B 2.28B
Other Current Assets 467.00M 767.00M 1.59B 1.61B
Total Current Assets 5.57B 7.71B 8.48B 10.00B
Property, Plant & Equipment, Gross 5.68B 5.43B 5.09B 4.80B
Accumulated Depreciation & Depletion 3.46B 3.28B 3.10B 2.87B
Property, Plant & Equipment, Net 2.22B 2.15B 2.00B 1.93B
Intangibles 0.00 238.00M 0.00 0.00
Other Non-Current Assets 3.42B 1.52B 1.51B 1.72B
Total Non-Current Assets 7.37B 5.32B 5.14B 5.29B
Liabilities & Shareholder Equity
Total Assets 12.94B 13.03B 13.62B 15.28B
Accounts Payable 1.11B 1.02B 833.00M 622.00M
Short Term Debt 8.00M 535.00M 146.00M 19.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.00B 3.51B 2.93B 2.66B
Long Term Debt 3.18B 3.45B 4.29B 5.94B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.38B 3.08B 3.65B 3.71B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.56B 6.53B 7.94B 9.65B
Total Liabilities 8.56B 10.04B 10.87B 12.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.38B 2.99B 2.74B 2.97B
Common Par 35.00M 35.00M 35.00M 35.00M
Additional Paid In Capital 1.33B 1.18B 1.08B 1.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.04B 3.82B 3.26B 3.04B
Treasury Stock 0.00 -275.00M -3.00M -85.00M
Other Equity Adjustments -1.03B -1.77B -1.62B -1.32B
Total Capitalization 7.56B 6.44B 7.03B 8.92B
Total Equity 4.38B 2.99B 2.74B 2.97B
Total Liabilities & Stock Equity 12.94B 13.03B 13.62B 15.28B
Total Common Shares Outstanding 282.10M 271.30M 278.90M 275.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 11.30M 200.00K 2.00M
Basic Weighted Shares Outstanding 279.30M 280.18M 277.68M 274.45M
Diluted Weighted Shares Outstanding 284.43M 294.66M 307.26M 302.56M
Number of Employees 32000 33000 32000 32000
Number of Part-Time Employees 0 0 0 0

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