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 Dow Down0.46% Nasdaq Down0.37%

United Technologies Corp. (UTX)

-NYQ
113.44 Down 0.40(0.35%) 12:45PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,477,000  4,619,000  4,621,000  4,909,000  
Short Term Investments -   -   -   -  
Net Receivables13,459,000  13,422,000  13,070,000  12,747,000  
Inventory10,992,000  10,330,000  10,765,000  10,232,000  
Other Current Assets892,000  1,071,000  895,000  902,000  
Total Current Assets 29,820,000   29,442,000   29,351,000   28,790,000  
Long Term Investments1,105,000  1,156,000  1,229,000  1,147,000  
Property Plant and Equipment8,895,000  8,866,000  8,549,000  8,399,000  
Goodwill28,216,000  28,168,000  28,100,000  27,835,000  
Intangible Assets15,528,000  15,521,000  15,495,000  15,301,000  
Accumulated Amortization -   -   -   -  
Other Assets6,428,000  6,205,000  6,019,000  5,676,000  
Deferred Long Term Asset Charges1,237,000  1,236,000  1,583,000  1,596,000  
Total Assets 91,229,000   90,594,000   90,326,000   88,744,000  
Liabilities
Current Liabilities
Accounts Payable22,627,000  22,300,000  22,116,000  21,883,000  
Short/Current Long Term Debt304,000  500,000  1,403,000  1,281,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 22,931,000   22,800,000   23,519,000   23,164,000  
Long Term Debt19,739,000  19,741,000  19,785,000  20,375,000  
Other Liabilities14,727,000  14,723,000  16,979,000  16,662,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,378,000  1,353,000  1,342,000  1,382,000  
Negative Goodwill -   -   -   -  
Total Liabilities 58,775,000   58,617,000   61,625,000   61,583,000  
Stockholders' Equity
Misc Stocks Options Warrants137,000  111,000  124,000  174,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock14,937,000  14,764,000  14,665,000  14,398,000  
Retained Earnings41,205,000  40,539,000  39,599,000  38,629,000  
Treasury Stock(20,760,000)(20,431,000)(20,233,000)(19,908,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity(3,065,000)(3,006,000)(5,454,000)(6,132,000)
Total Stockholder Equity 32,317,000   31,866,000   28,577,000   26,987,000  
Net Tangible Assets (11,427,000) (11,823,000) (15,018,000) (16,149,000)

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