Holiday to Set Tone...
Industrial Goods: Aerospace/Defense
Textron Inc (TXT: NYSE)
$27.28 -0.81 | -2.88%
05/22/13 - 04:02 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.41B | 885.00M | 931.00M | 1.89B |
| Receivables | 2.82B | 3.60B | 5.18B | 7.58B |
| Inventories | 2.71B | 2.40B | 2.28B | 2.27B |
| Other Current Assets | 767.00M | 1.59B | 1.61B | 1.70B |
| Total Current Assets | 7.71B | 8.48B | 10.00B | 13.44B |
| Property, Plant & Equipment, Gross | 5.43B | 5.09B | 4.80B | 4.63B |
| Accumulated Depreciation & Depletion | 3.28B | 3.10B | 2.87B | 2.67B |
| Property, Plant & Equipment, Net | 2.15B | 2.00B | 1.93B | 1.97B |
| Intangibles | 238.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.52B | 1.51B | 1.72B | 1.90B |
| Total Non-Current Assets | 5.32B | 5.14B | 5.29B | 5.50B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.03B | 13.62B | 15.28B | 18.94B |
| Accounts Payable | 1.02B | 833.00M | 622.00M | 569.00M |
| Short Term Debt | 535.00M | 146.00M | 19.00M | 134.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 138.00M |
| Total Current Liabilities | 3.51B | 2.93B | 2.66B | 2.87B |
| Long Term Debt | 3.45B | 4.29B | 5.94B | 9.12B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 136.00M |
| Other Non-Current Liabilities | 3.08B | 3.65B | 3.71B | 3.99B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.53B | 7.94B | 9.65B | 13.25B |
| Total Liabilities | 10.04B | 10.87B | 12.31B | 16.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.99B | 2.74B | 2.97B | 2.83B |
| Common Par | 35.00M | 35.00M | 35.00M | 35.00M |
| Additional Paid In Capital | 1.18B | 1.08B | 1.30B | 1.37B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.82B | 3.26B | 3.04B | 2.97B |
| Treasury Stock | -275.00M | -3.00M | -85.00M | -230.00M |
| Other Equity Adjustments | -1.77B | -1.62B | -1.32B | -1.32B |
| Total Capitalization | 6.44B | 7.03B | 8.92B | 11.94B |
| Total Equity | 2.99B | 2.74B | 2.97B | 2.83B |
| Total Liabilities & Stock Equity | 13.03B | 13.62B | 15.28B | 18.94B |
| Total Common Shares Outstanding | 271.30M | 278.90M | 275.70M | 272.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.30M | 200.00K | 2.00M | 0.00 |
| Basic Weighted Shares Outstanding | 280.18M | 277.68M | 274.45M | 262.92M |
| Diluted Weighted Shares Outstanding | 294.66M | 307.26M | 302.56M | 262.92M |
| Number of Employees | 33000 | 32000 | 32000 | 32000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest TXT Headlines from TheStreet
- 3 Industrial Goods Stocks Nudging The Sector Higher 04.18.13 | 01:04 pm
- Textron Inc (TXT): Aerospace/Defense's Highlighted Dud Of The Day 04.17.13 | 06:04 pm
- Notable Two Hundred Day Moving Average Cross - TXT 04.17.13 | 11:04 am
- Declines From Textron Inc (TXT) Drive Down Aerospace/Defense Industry 04.09.13 | 05:04 pm
- Textron Inc (TXT): Today's Featured Aerospace/Defense Laggard 03.25.13 | 05:03 pm
- Textron Marine & Land Systems Awarded Contract To Produce Turrets And Provide Support For Colombia's Armored Personnel Carriers 03.18.13 | 12:03 pm
- MicroObserver(R) Unattended Ground Sensor System Wins Border Security Award 03.14.13 | 02:03 pm
- Textron Reaches New 52-Week High (TXT) 03.14.13 | 11:03 am
- Overwatch Appraised At CMRI(R) Maturity Level 5 For The Third Time 03.12.13 | 11:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: TCRD, PB, BRE, TXT, DVN 03.12.13 | 10:03 am
Press Releases for TXT
- Textron To Release First Quarter Results On April 17, 2013 - Business Wire 03.18.13 | 09:03 am
- CitationAir Forces Pilots To Work A Month For Free - PR Newswire 03.04.13 | 11:03 am
- Textron Declares Quarterly Dividend - Business Wire 02.27.13 | 02:02 pm
- Textron Inc. Confirms Settlement Method Of Its 4.5% Convertible Senior Notes Due May 1, 2013 - Business Wire 02.15.13 | 04:02 pm
- GE Capital Renews Turf Maintenance Equipment Financing With Jacobsen Dealers Across U.S. And Canada - Business Wire 02.14.13 | 08:02 am
- Textron Reports Increase In Fourth Quarter Earnings And Strong Cash Flow Initiates 2013 EPS Outlook At $2.10 - $2.30 - Business Wire 01.23.13 | 06:01 am
- Textron To Release Fourth Quarter Results On January 23, 2013 - Business Wire 01.03.13 | 04:01 pm
- Textron Inc. Announces Its 4.5% Convertible Senior Notes Due 2013 Convertible At Holder’s Discretion - Business Wire 12.31.12 | 05:12 pm
- Cessna Discusses Business Jet Market Outlook At 65th NBAA Annual Meeting And Convention - Business Wire 10.29.12 | 09:10 am
- Cessna Makes Key Announcements At National Business Aviation Association Press Conference - Business Wire 10.29.12 | 09:10 am
Partner Headlines for TXT
- Banking stocks weigh on Wall Street - Financial Times 04.17.13 | 04:04 pm
- Stocks Stumble In Mixed Trade; Mattel Scores First-Quarter Win - Investor's Business Daily 04.17.13 | 10:04 am
- Textron Inc. Announces Its 4.5% Convertible Senior Notes Due 2013; Convertible at Holder's Discretion - Benzinga 09.28.12 | 05:09 pm
- Textron Inc (TXT) - Bull of the Day - NASDAQ 08.23.12 | 05:08 am
- Textron Inc (TXT) - Bull of the Day - Zacks 08.23.12 | 01:08 am
- General Dynamics Gets Army Contract - Analyst Blog - NASDAQ 08.16.12 | 07:08 pm
- Sempra Energy DOWNGRADED to Hold and 4 Analyst-Downgraded Shares to Note - Wall St. Cheat Sheet 07.23.12 | 03:07 am
- Thursday Market Movers - Benzinga 07.19.12 | 12:07 pm
- Stocks Give Up Some Early Gains; Mellanox Rockets - Investor's Business Daily 07.19.12 | 10:07 am
- Textron Flew Past Estimates - Analyst Blog - Zacks 07.19.12 | 10:07 am
