Industrial Goods: Aerospace/Defense

Textron Inc (TXT: NYSE)

$39.7 0.29 | 0.74%
08/28/15 - 03:27 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 822.00M 1.16B 1.41B 885.00M
Receivables 1.04B 979.00M 2.82B 3.60B
Inventories 3.93B 2.96B 2.71B 2.40B
Other Current Assets 488.00M 467.00M 767.00M 1.59B
Total Current Assets 6.27B 5.57B 7.71B 8.48B
Property, Plant & Equipment, Gross 6.18B 5.68B 5.43B 5.09B
Accumulated Depreciation & Depletion 3.68B 3.46B 3.28B 3.10B
Property, Plant & Equipment, Net 2.50B 2.22B 2.15B 2.00B
Intangibles 0.00 0.00 238.00M 0.00
Other Non-Current Assets 3.81B 3.42B 1.52B 1.51B
Total Non-Current Assets 8.33B 7.37B 5.32B 5.14B
Liabilities & Shareholder Equity
Total Assets 14.60B 12.94B 13.03B 13.62B
Accounts Payable 1.01B 1.11B 1.02B 833.00M
Short Term Debt 8.00M 8.00M 535.00M 146.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.64B 3.00B 3.51B 2.93B
Long Term Debt 3.87B 3.18B 3.45B 4.29B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.83B 2.38B 3.08B 3.65B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.70B 5.56B 6.53B 7.94B
Total Liabilities 10.33B 8.56B 10.04B 10.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.27B 4.38B 2.99B 2.74B
Common Par 36.00M 35.00M 35.00M 35.00M
Additional Paid In Capital 1.46B 1.33B 1.18B 1.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.62B 4.04B 3.82B 3.26B
Treasury Stock -340.00M 0.00 -275.00M -3.00M
Other Equity Adjustments -1.51B -1.03B -1.77B -1.62B
Total Capitalization 8.14B 7.56B 6.44B 7.03B
Total Equity 4.27B 4.38B 2.99B 2.74B
Total Liabilities & Stock Equity 14.60B 12.94B 13.03B 13.62B
Total Common Shares Outstanding 276.60M 282.10M 271.30M 278.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.90M 0.00 11.30M 200.00K
Basic Weighted Shares Outstanding 279.41M 279.30M 280.18M 277.68M
Diluted Weighted Shares Outstanding 281.79M 284.43M 294.66M 307.26M
Number of Employees 34000 32000 33000 32000
Number of Part-Time Employees 0 0 0 0

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