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United Technologies Corporation (UTX)

-NYSE
103.82 Up 0.64(0.62%) Oct 24, 4:00PM EDT
|After Hours : 103.70 Down 0.12 (0.12%) Oct 24, 7:47PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,962,000  4,477,000  4,619,000  4,621,000  
Short Term Investments -   -   -   -  
Net Receivables13,791,000  13,459,000  13,422,000  13,070,000  
Inventory9,896,000  10,992,000  10,330,000  10,765,000  
Other Current Assets992,000  892,000  1,071,000  895,000  
Total Current Assets 29,641,000   29,820,000   29,442,000   29,351,000  
Long Term Investments1,098,000  1,105,000  1,156,000  1,229,000  
Property Plant and Equipment9,026,000  8,895,000  8,866,000  8,549,000  
Goodwill28,378,000  28,216,000  28,168,000  28,100,000  
Intangible Assets15,715,000  15,528,000  15,521,000  15,495,000  
Accumulated Amortization -   -   -   -  
Other Assets7,011,000  6,428,000  6,205,000  6,019,000  
Deferred Long Term Asset Charges1,273,000  1,237,000  1,236,000  1,583,000  
Total Assets 92,142,000   91,229,000   90,594,000   90,326,000  
Liabilities
Current Liabilities
Accounts Payable22,095,000  22,627,000  22,300,000  22,116,000  
Short/Current Long Term Debt2,235,000  304,000  500,000  1,403,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 24,330,000   22,931,000   22,800,000   23,519,000  
Long Term Debt17,837,000  19,739,000  19,741,000  19,785,000  
Other Liabilities14,636,000  14,727,000  14,723,000  16,979,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,408,000  1,378,000  1,353,000  1,342,000  
Negative Goodwill -   -   -   -  
Total Liabilities 58,211,000   58,775,000   58,617,000   61,625,000  
Stockholders' Equity
Misc Stocks Options Warrants146,000  137,000  111,000  124,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15,060,000  14,937,000  14,764,000  14,665,000  
Retained Earnings42,343,000  41,205,000  40,539,000  39,599,000  
Treasury Stock(21,094,000)(20,760,000)(20,431,000)(20,233,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity(2,524,000)(3,065,000)(3,006,000)(5,454,000)
Total Stockholder Equity 33,785,000   32,317,000   31,866,000   28,577,000  
Net Tangible Assets (10,308,000) (11,427,000) (11,823,000) (15,018,000)

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