Industrial Goods: Aerospace/Defense

United Technologies Corp (UTX: NYSE)

$116.96 3.06 | 2.69%
12/18/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 4.62B 4.82B 5.96B 4.08B
Receivables 11.46B 11.10B 9.55B 8.92B
Inventories 10.33B 9.54B 7.80B 7.77B
Other Current Assets 1.07B 2.54B 793.00M 1.11B
Total Current Assets 29.44B 29.61B 25.76B 23.51B
Property, Plant & Equipment, Gross 18.66B 18.06B 15.98B 15.91B
Accumulated Depreciation & Depletion 9.80B 9.55B 9.78B 9.63B
Property, Plant & Equipment, Net 8.87B 8.52B 6.20B 6.28B
Intangibles 15.52B 15.19B 3.92B 4.06B
Other Non-Current Assets 7.36B 6.69B 5.24B 4.95B
Total Non-Current Assets 61.15B 59.80B 35.69B 34.98B
Liabilities & Shareholder Equity
Total Assets 90.59B 89.41B 61.45B 58.49B
Accounts Payable 11.07B 6.43B 5.57B 5.21B
Short Term Debt 500.00M 1.62B 759.00M 279.00M
Other Current Liabilities 540.00M 1.56B 547.00M 0.00
Total Current Liabilities 22.80B 23.79B 18.62B 17.73B
Long Term Debt 19.74B 21.60B 9.50B 10.01B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.83B 16.96B 10.52B 8.42B
Minority Interest 388.00M 360.00M 395.00M 338.00M
Total Non-Current Liabilities 35.93B 39.71B 20.96B 19.38B
Total Liabilities 58.73B 63.50B 39.57B 37.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.87B 25.91B 21.88B 21.38B
Common Par 14.76B 13.98B 13.44B 12.60B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 206.00M 366.00M
Retained Earnings 40.54B 36.78B 33.49B 30.19B
Treasury Stock -20.43B -19.25B -19.41B -17.47B
Other Equity Adjustments -3.01B -5.59B -5.85B -4.30B
Total Capitalization 51.61B 47.51B 31.38B 31.40B
Total Equity 31.87B 25.91B 21.88B 21.38B
Total Liabilities & Stock Equity 90.59B 89.41B 61.45B 58.49B
Total Common Shares Outstanding 916.69M 918.85M 907.22M 921.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 501.04M 488.93M 492.99M 472.03M
Basic Weighted Shares Outstanding 901.00M 895.20M 892.30M 907.90M
Diluted Weighted Shares Outstanding 915.10M 906.60M 906.80M 922.70M
Number of Employees 212000 218000 199900 208200
Number of Part-Time Employees 0 0 0 0

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