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United Technologies Corp. (UTX)

-NYSE
118.98 0.67(0.56%) Apr 24, 4:01PM EDT
|After Hours : 118.98 0.00 (0.00%) Apr 24, 5:22PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents4,619,000  4,621,000  4,909,000  4,767,000  
Short Term Investments -   -   -   -  
Net Receivables13,422,000  13,070,000  12,747,000  12,445,000  
Inventory10,330,000  10,765,000  10,232,000  10,161,000  
Other Current Assets1,071,000  895,000  902,000  1,788,000  
Total Current Assets 29,442,000   29,351,000   28,790,000   29,161,000  
Long Term Investments1,156,000  1,229,000  1,147,000  1,105,000  
Property Plant and Equipment8,866,000  8,549,000  8,399,000  8,428,000  
Goodwill28,168,000  28,100,000  27,835,000  27,516,000  
Intangible Assets15,521,000  15,495,000  15,301,000  15,125,000  
Accumulated Amortization -   -   -   -  
Other Assets6,205,000  6,019,000  5,676,000  5,626,000  
Deferred Long Term Asset Charges1,236,000  1,583,000  1,596,000  1,552,000  
Total Assets 90,594,000   90,326,000   88,744,000   88,513,000  
Liabilities
Current Liabilities
Accounts Payable22,300,000  22,116,000  21,883,000  21,046,000  
Short/Current Long Term Debt500,000  1,403,000  1,281,000  1,252,000  
Other Current Liabilities -   -   -  261,000  
Total Current Liabilities 22,800,000   23,519,000   23,164,000   22,559,000  
Long Term Debt19,741,000  19,785,000  20,375,000  21,572,000  
Other Liabilities14,723,000  16,979,000  16,662,000  16,564,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,353,000  1,342,000  1,382,000  1,369,000  
Negative Goodwill -   -   -   -  
Total Liabilities 58,617,000   61,625,000   61,583,000   62,064,000  
Stockholders' Equity
Misc Stocks Options Warrants111,000  124,000  174,000  255,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock14,764,000  14,665,000  14,398,000  14,221,000  
Retained Earnings40,539,000  39,599,000  38,629,000  37,551,000  
Treasury Stock(20,431,000)(20,233,000)(19,908,000)(19,575,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity(3,006,000)(5,454,000)(6,132,000)(6,003,000)
Total Stockholder Equity 31,866,000   28,577,000   26,987,000   26,194,000  
Net Tangible Assets (11,823,000) (15,018,000) (16,149,000) (16,447,000)

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