Industrial Goods: Aerospace/Defense

Textron Inc (TXT: NYSE)

$47.03 0.08 | 0.17%
04/25/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.30B 1.00B 822.00M 1.21B
Receivables 1.06B 1.05B 1.03B 979.00M
Inventories 4.46B 4.14B 3.93B 2.96B
Other Current Assets 388.00M 341.00M 320.00M 419.00M
Total Current Assets 7.21B 6.54B 6.11B 5.57B
Property, Plant & Equipment, Gross 6.70B 6.41B 6.18B 5.68B
Accumulated Depreciation & Depletion 4.12B 3.92B 3.69B 3.46B
Property, Plant & Equipment, Net 2.58B 2.49B 2.50B 2.21B
Intangibles 767.00M 783.00M 833.00M 0.00
Other Non-Current Assets 2.68B 2.87B 3.14B 3.42B
Total Non-Current Assets 8.14B 8.17B 8.50B 7.37B
Liabilities & Shareholder Equity
Total Assets 15.36B 14.71B 14.61B 12.94B
Accounts Payable 1.27B 1.06B 1.01B 1.11B
Short Term Debt 363.00M 262.00M 8.00M 8.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.89B 3.79B 3.64B 3.00B
Long Term Debt 3.32B 3.35B 3.87B 3.18B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.57B 2.60B 2.83B 2.38B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.89B 5.95B 6.70B 5.56B
Total Liabilities 9.78B 9.74B 10.33B 8.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.57B 4.96B 4.27B 4.38B
Common Par 34.00M 36.00M 36.00M 35.00M
Additional Paid In Capital 1.60B 1.59B 1.46B 1.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.55B 5.30B 4.62B 4.04B
Treasury Stock 0.00 -559.00M -340.00M 0.00
Other Equity Adjustments -1.60B -1.40B -1.51B -1.03B
Total Capitalization 8.89B 8.31B 8.14B 7.56B
Total Equity 5.57B 4.96B 4.27B 4.38B
Total Liabilities & Stock Equity 15.36B 14.71B 14.61B 12.94B
Total Common Shares Outstanding 270.29M 274.23M 276.60M 282.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 8.90M 0.00
Basic Weighted Shares Outstanding 270.77M 276.68M 279.41M 279.30M
Diluted Weighted Shares Outstanding 272.37M 278.73M 281.79M 284.43M
Number of Employees 36000 35000 34000 32000
Number of Part-Time Employees 0 0 0 0

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