Industrial Goods: Aerospace/Defense

United Technologies Corp (UTX: NYSE)

$97.27 -0.09 | -0.09%
11/25/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 5.24B 4.62B 4.82B 5.96B
Receivables 11.32B 11.46B 11.10B 9.55B
Inventories 9.87B 10.33B 9.54B 7.80B
Other Current Assets 3.34B 1.07B 2.54B 793.00M
Total Current Assets 29.76B 29.44B 29.61B 25.76B
Property, Plant & Equipment, Gross 19.76B 18.66B 18.07B 15.98B
Accumulated Depreciation & Depletion 10.49B 9.79B 9.55B 9.78B
Property, Plant & Equipment, Net 9.28B 8.87B 8.52B 6.20B
Intangibles 15.56B 15.52B 15.19B 3.92B
Other Non-Current Assets 8.90B 7.36B 6.69B 5.25B
Total Non-Current Assets 61.53B 61.15B 59.80B 35.69B
Liabilities & Shareholder Equity
Total Assets 91.29B 90.59B 89.41B 61.45B
Accounts Payable 6.97B 11.07B 6.43B 5.57B
Short Term Debt 1.92B 500.00M 1.62B 759.00M
Other Current Liabilities 594.00M 540.00M 1.56B 547.00M
Total Current Liabilities 22.89B 22.80B 23.79B 18.62B
Long Term Debt 17.87B 19.74B 21.60B 9.50B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.96B 14.83B 16.96B 10.52B
Minority Interest 403.00M 388.00M 360.00M 395.00M
Total Non-Current Liabilities 37.18B 35.93B 39.71B 20.96B
Total Liabilities 60.08B 58.73B 63.49B 39.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.21B 31.87B 25.91B 21.88B
Common Par 15.30B 14.76B 13.98B 13.45B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 206.00M
Retained Earnings 44.61B 40.54B 36.78B 33.49B
Treasury Stock -21.92B -20.43B -19.25B -19.41B
Other Equity Adjustments -6.78B -3.01B -5.59B -5.85B
Total Capitalization 49.09B 51.61B 47.51B 31.38B
Total Equity 31.21B 31.87B 25.91B 21.88B
Total Liabilities & Stock Equity 91.29B 90.59B 89.41B 61.45B
Total Common Shares Outstanding 909.38M 916.69M 918.85M 907.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 514.31M 501.04M 488.93M 492.99M
Basic Weighted Shares Outstanding 898.30M 901.00M 895.20M 892.30M
Diluted Weighted Shares Outstanding 911.60M 915.10M 906.60M 906.80M
Number of Employees 211500 212000 218000 199900
Number of Part-Time Employees 0 0 0 0

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