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    Rockwell Collins Inc. (COL)

    -NYSE
    83.49 0.79(0.96%) Dec 17, 4:01PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents323,000  391,000  335,000  
    Short Term Investments -   -   -  
    Net Receivables1,042,000  1,077,000  1,029,000  
    Inventory1,709,000  1,518,000  1,332,000  
    Other Current Assets130,000  108,000  91,000  
    Total Current Assets 3,204,000   3,094,000   2,787,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment919,000  773,000  773,000  
    Goodwill1,863,000  779,000  780,000  
    Intangible Assets688,000  288,000  291,000  
    Accumulated Amortization -   -   -  
    Other Assets288,000  221,000  228,000  
    Deferred Long Term Asset Charges101,000  245,000  455,000  
    Total Assets 7,063,000   5,400,000   5,314,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,352,000  1,264,000  1,206,000  
    Short/Current Long Term Debt504,000  436,000   -  
    Other Current Liabilities342,000  281,000  234,000  
    Total Current Liabilities 2,198,000   1,981,000   1,440,000  
    Long Term Debt1,663,000  563,000  779,000  
    Other Liabilities1,313,000  1,233,000  1,831,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest5,000  5,000  5,000  
    Negative Goodwill -   -   -  
    Total Liabilities 5,179,000   3,782,000   4,055,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,000  2,000  2,000  
    Retained Earnings4,605,000  4,163,000  3,708,000  
    Treasury Stock(2,846,000)(2,729,000)(2,304,000)
    Capital Surplus1,489,000  1,469,000  1,460,000  
    Other Stockholder Equity(1,366,000)(1,287,000)(1,607,000)
    Total Stockholder Equity 1,884,000   1,618,000   1,259,000  
    Net Tangible Assets (667,000) 551,000   188,000  

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    Currency in USD.