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    Rockwell Collins Inc. (COL)

    -NYSE
    97.73 Down 0.64(0.65%) May 22, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents284,000  315,000  323,000  450,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,090,000  1,053,000  1,042,000  1,139,000  
    Inventory1,800,000  1,779,000  1,709,000  1,707,000  
    Other Current Assets131,000  141,000  130,000  215,000  
    Total Current Assets 3,305,000   3,288,000   3,204,000   3,511,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment924,000  919,000  919,000  888,000  
    Goodwill1,865,000  1,856,000  1,863,000  1,865,000  
    Intangible Assets683,000  685,000  688,000  688,000  
    Accumulated Amortization -   -   -   -  
    Other Assets328,000  300,000  288,000  237,000  
    Deferred Long Term Asset Charges67,000  92,000  101,000  64,000  
    Total Assets 7,172,000   7,140,000   7,063,000   7,253,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,254,000  1,225,000  1,352,000  1,246,000  
    Short/Current Long Term Debt785,000  831,000  504,000  855,000  
    Other Current Liabilities304,000  307,000  342,000  331,000  
    Total Current Liabilities 2,343,000   2,363,000   2,198,000   2,432,000  
    Long Term Debt1,678,000  1,670,000  1,663,000  1,663,000  
    Other Liabilities1,198,000  1,237,000  1,313,000  1,205,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest6,000  6,000  5,000  6,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,225,000   5,276,000   5,179,000   5,306,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,000  2,000  2,000  2,000  
    Retained Earnings4,849,000  4,732,000  4,605,000  4,479,000  
    Treasury Stock(3,020,000)(2,983,000)(2,846,000)(2,759,000)
    Capital Surplus1,498,000  1,486,000  1,489,000  1,480,000  
    Other Stockholder Equity(1,382,000)(1,373,000)(1,366,000)(1,255,000)
    Total Stockholder Equity 1,947,000   1,864,000   1,884,000   1,947,000  
    Net Tangible Assets (601,000) (677,000) (667,000) (606,000)

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    Currency in USD.