Industrial Goods: Aerospace/Defense

United Technologies Corp (UTX: NYSE)

$109.79 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 7.08B 5.23B 4.62B 4.82B
Receivables 10.65B 10.45B 11.46B 11.10B
Inventories 8.13B 7.64B 10.33B 9.54B
Other Current Assets 843.00M 6.24B 3.04B 2.54B
Total Current Assets 26.71B 31.48B 29.44B 29.61B
Property, Plant & Equipment, Gross 18.49B 18.07B 18.66B 18.07B
Accumulated Depreciation & Depletion 9.76B 9.48B 9.79B 9.55B
Property, Plant & Equipment, Net 8.73B 8.59B 8.87B 8.52B
Intangibles 15.60B 15.53B 15.52B 15.19B
Other Non-Current Assets 7.18B 6.66B 8.60B 6.69B
Total Non-Current Assets 60.78B 59.72B 61.15B 59.80B
Liabilities & Shareholder Equity
Total Assets 87.48B 91.21B 90.59B 89.41B
Accounts Payable 6.88B 6.25B 6.96B 10.04B
Short Term Debt 1.10B 1.92B 500.00M 1.62B
Other Current Liabilities 0.00 3.09B 820.00M 1.56B
Total Current Liabilities 22.62B 23.48B 22.80B 23.79B
Long Term Debt 19.32B 17.78B 19.74B 21.60B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.70B 17.38B 14.83B 16.96B
Minority Interest 0.00 0.00 0.00 360.00M
Total Non-Current Liabilities 37.51B 36.52B 35.93B 39.71B
Total Liabilities 60.13B 59.99B 58.73B 63.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.36B 31.21B 31.87B 25.91B
Common Par 16.03B 15.30B 14.76B 13.98B
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 49.96B 44.61B 40.54B 36.78B
Treasury Stock -30.91B -21.92B -20.43B -19.25B
Other Equity Adjustments -7.72B -6.78B -3.01B -5.59B
Total Capitalization 46.68B 49.00B 51.61B 47.51B
Total Equity 27.36B 31.21B 31.87B 25.91B
Total Liabilities & Stock Equity 87.48B 91.21B 90.59B 89.41B
Total Common Shares Outstanding 838.34M 909.38M 916.69M 918.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 600.15M 514.31M 501.04M 488.93M
Basic Weighted Shares Outstanding 872.70M 898.30M 901.00M 895.20M
Diluted Weighted Shares Outstanding 883.20M 911.60M 915.10M 906.60M
Number of Employees 197000 211500 212000 218000
Number of Part-Time Employees 0 0 0 0

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