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    Rockwell Automation Inc. (ROK)

    -NYSE
    95.55 Down 1.72(1.77%) 4:02PM EST
    |After Hours : 95.55 0.00 (0.00%) 4:39PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,427,300  1,191,300  1,200,900  
    Short Term Investments721,900  628,500  372,700  
    Net Receivables1,192,200  1,379,300  1,375,600  
    Inventory535,600  588,400  615,400  
    Other Current Assets171,000  146,700  115,300  
    Total Current Assets 4,048,000   3,934,200   3,679,900  
    Long Term Investments -   -   -  
    Property Plant and Equipment605,600  632,900  616,000  
    Goodwill1,028,800  1,050,600  1,023,000  
    Intangible Assets229,500  246,200  212,800  
    Accumulated Amortization -   -   -  
    Other Assets149,200  154,700  165,600  
    Deferred Long Term Asset Charges343,600  205,700  147,300  
    Total Assets 6,404,700   6,224,300   5,844,600  
    Liabilities
    Current Liabilities
    Accounts Payable947,500  994,800  994,400  
    Short/Current Long Term Debt -  325,000  179,000  
    Other Current Liabilities380,200  372,300  371,300  
    Total Current Liabilities 1,327,700   1,692,100   1,544,700  
    Long Term Debt1,500,900  900,400  905,100  
    Other Liabilities1,319,300  973,700  809,300  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,147,900   3,566,200   3,259,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock181,400  181,400  181,400  
    Retained Earnings5,316,900  4,839,600  4,333,400  
    Treasury Stock(3,459,000)(2,927,200)(2,567,600)
    Capital Surplus1,552,100  1,512,300  1,456,000  
    Other Stockholder Equity(1,334,600)(948,000)(817,700)
    Total Stockholder Equity 2,256,800   2,658,100   2,585,500  
    Net Tangible Assets 998,500   1,361,300   1,349,700  

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    Currency in USD.