Industrial Goods: Aerospace/Defense

United Technologies Corp (UTX: NYSE)

$112.06 n/a | n/a%
03/29/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 7.16B 7.08B 5.23B 4.62B
Receivables 11.48B 10.65B 10.45B 11.46B
Inventories 8.70B 8.13B 7.64B 10.33B
Other Current Assets 1.21B 843.00M 6.24B 3.04B
Total Current Assets 28.55B 26.71B 31.48B 29.44B
Property, Plant & Equipment, Gross 19.47B 18.49B 18.07B 18.66B
Accumulated Depreciation & Depletion 10.31B 9.76B 9.48B 9.79B
Property, Plant & Equipment, Net 9.16B 8.73B 8.59B 8.87B
Intangibles 15.68B 15.60B 15.53B 15.52B
Other Non-Current Assets 7.45B 7.18B 6.66B 8.60B
Total Non-Current Assets 61.16B 60.78B 59.72B 61.15B
Liabilities & Shareholder Equity
Total Assets 89.71B 87.48B 91.21B 90.59B
Accounts Payable 10.89B 10.82B 6.25B 6.96B
Short Term Debt 2.20B 1.10B 1.92B 500.00M
Other Current Liabilities 627.00M 2.74B 3.09B 820.00M
Total Current Liabilities 21.91B 22.62B 23.48B 22.80B
Long Term Debt 21.70B 19.32B 17.78B 19.74B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.93B 16.70B 17.38B 14.83B
Minority Interest 371.00M 358.00M 403.00M 0.00
Total Non-Current Liabilities 40.22B 37.51B 36.52B 35.93B
Total Liabilities 62.13B 60.13B 59.99B 58.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.58B 27.36B 31.21B 31.87B
Common Par 17.29B 16.03B 15.30B 14.76B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 52.87B 49.96B 44.61B 40.54B
Treasury Stock -34.15B -30.91B -21.92B -20.43B
Other Equity Adjustments -8.43B -7.72B -6.78B -3.01B
Total Capitalization 49.28B 46.68B 49.00B 51.61B
Total Equity 27.58B 27.36B 31.21B 31.87B
Total Liabilities & Stock Equity 89.71B 87.48B 91.21B 90.59B
Total Common Shares Outstanding 808.70M 838.34M 909.38M 916.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 632.28M 600.15M 514.31M 501.04M
Basic Weighted Shares Outstanding 818.20M 872.70M 898.30M 901.00M
Diluted Weighted Shares Outstanding 826.10M 883.20M 911.60M 915.10M
Number of Employees 202000 197000 211500 212000
Number of Part-Time Employees 0 0 0 0

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