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Rockwell Automation Inc. (ROK)

-NYSE
115.55 Up 0.90(0.78%) 12:29PM EST - Nasdaq Real Time Price
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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