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 Dow Down0.42% Nasdaq Down0.39%

Rockwell Collins Inc. (COL)

-NYSE
73.52 Up 0.25(0.34%) Aug 1, 4:00PM EDT
|After Hours : 73.49 Down 0.03 (0.05%) Aug 1, 5:30PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents450,000  410,000  439,000  391,000  
Short Term Investments -   -   -   -  
Net Receivables1,139,000  1,136,000  1,123,000  1,077,000  
Inventory1,707,000  1,674,000  1,601,000  1,518,000  
Other Current Assets215,000  197,000  266,000  108,000  
Total Current Assets 3,511,000   3,417,000   3,429,000   3,094,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment888,000  829,000  842,000  773,000  
Goodwill1,865,000  1,834,000  1,828,000  779,000  
Intangible Assets688,000  715,000  675,000  288,000  
Accumulated Amortization -   -   -   -  
Other Assets237,000  238,000  235,000  221,000  
Deferred Long Term Asset Charges64,000  50,000  84,000  245,000  
Total Assets 7,253,000   7,083,000   7,093,000   5,400,000  
Liabilities
Current Liabilities
Accounts Payable1,246,000  1,269,000  1,219,000  1,264,000  
Short/Current Long Term Debt855,000  866,000  917,000  436,000  
Other Current Liabilities331,000  265,000  350,000  281,000  
Total Current Liabilities 2,432,000   2,400,000   2,486,000   1,981,000  
Long Term Debt1,663,000  1,658,000  1,658,000  563,000  
Other Liabilities1,205,000  1,173,000  1,219,000  1,233,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest6,000  5,000  5,000  5,000  
Negative Goodwill -   -   -   -  
Total Liabilities 5,306,000   5,236,000   5,368,000   3,782,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,000  2,000  2,000  2,000  
Retained Earnings4,479,000  4,362,000  4,255,000  4,163,000  
Treasury Stock(2,759,000)(2,722,000)(2,721,000)(2,729,000)
Capital Surplus1,480,000  1,474,000  1,464,000  1,469,000  
Other Stockholder Equity(1,255,000)(1,269,000)(1,275,000)(1,287,000)
Total Stockholder Equity 1,947,000   1,847,000   1,725,000   1,618,000  
Net Tangible Assets (606,000) (702,000) (778,000) 551,000  

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