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    Rockwell Automation Inc. (ROK)

    -NYSE
    112.93 Down 0.36(0.32%) Dec 24, 1:02PM 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 Equivalents1,191,300  1,200,900  903,900  
    Short Term Investments628,500  372,700  350,000  
    Net Receivables1,379,300  1,375,600  1,395,900  
    Inventory588,400  615,400  619,000  
    Other Current Assets146,700  115,300  118,700  
    Total Current Assets 3,934,200   3,679,900   3,387,500  
    Long Term Investments -   -   -  
    Property Plant and Equipment632,900  616,000  587,100  
    Goodwill1,050,600  1,023,000  948,800  
    Intangible Assets246,200  212,800  209,500  
    Accumulated Amortization -   -   -  
    Other Assets159,900  165,600  152,500  
    Deferred Long Term Asset Charges205,700  147,300  351,100  
    Total Assets 6,229,500   5,844,600   5,636,500  
    Liabilities
    Current Liabilities
    Accounts Payable994,800  994,400  998,100  
    Short/Current Long Term Debt325,000  179,000  157,000  
    Other Current Liabilities372,300  371,300  376,500  
    Total Current Liabilities 1,692,100   1,544,700   1,531,600  
    Long Term Debt905,600  905,100  905,000  
    Other Liabilities973,700  809,300  1,348,200  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,571,400   3,259,100   3,784,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock181,400  181,400  181,400  
    Retained Earnings4,839,600  4,333,400  3,858,800  
    Treasury Stock(2,927,200)(2,567,600)(2,379,900)
    Capital Surplus1,512,300  1,456,000  1,416,700  
    Other Stockholder Equity(948,000)(817,700)(1,225,300)
    Total Stockholder Equity 2,658,100   2,585,500   1,851,700  
    Net Tangible Assets 1,361,300   1,349,700   693,400  

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    Currency in USD.