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Rockwell Automation Inc. (ROK)

-NYQ
105.12 Down 0.05(0.05%) 4:03PM EDT
|After Hours : 105.12 0.00 (0.00%) 4:21PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,200,900  903,900  988,900  
Short Term Investments372,700  350,000   -  
Net Receivables1,375,600  1,395,900  1,263,000  
Inventory615,400  619,000  641,700  
Other Current Assets115,300  118,700  181,500  
Total Current Assets 3,679,900   3,387,500   3,075,100  
Long Term Investments -   -   -  
Property Plant and Equipment616,000  587,100  561,400  
Goodwill1,023,000  948,800  952,600  
Intangible Assets212,800  209,500  218,000  
Accumulated Amortization -   -   -  
Other Assets165,600  152,500  141,600  
Deferred Long Term Asset Charges147,300  351,100  336,200  
Total Assets 5,844,600   5,636,500   5,284,900  
Liabilities
Current Liabilities
Accounts Payable994,400  998,100  963,700  
Short/Current Long Term Debt179,000  157,000   -  
Other Current Liabilities371,300  376,500  366,200  
Total Current Liabilities 1,544,700   1,531,600   1,329,900  
Long Term Debt905,100  905,000  905,000  
Other Liabilities809,300  1,348,200  1,302,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,259,100   3,784,800   3,536,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock181,400  181,400  181,400  
Retained Earnings4,333,400  3,858,800  3,382,800  
Treasury Stock(2,567,600)(2,379,900)(2,204,700)
Capital Surplus1,456,000  1,416,700  1,381,400  
Other Stockholder Equity(817,700)(1,225,300)(992,900)
Total Stockholder Equity 2,585,500   1,851,700   1,748,000  
Net Tangible Assets 1,349,700   693,400   577,400  

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