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United Technologies Corporation (UTX)

-NYSE
100.67 May 4, 4:00PM EDT
|Pre-Market : 101.40 Up 0.73 (0.73%) 8:55AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents7,215,000  7,075,000  5,477,000  5,933,000  
Short Term Investments -   -   -   -  
Net Receivables10,899,000  10,653,000  12,644,000  13,458,000  
Inventory8,507,000  8,135,000  8,453,000  10,295,000  
Other Current Assets906,000  843,000  5,785,000  983,000  
Total Current Assets 27,527,000   26,706,000   32,359,000   30,669,000  
Long Term Investments967,000  1,018,000  1,008,000  1,037,000  
Property Plant and Equipment8,763,000  8,732,000  8,515,000  9,266,000  
Goodwill27,408,000  27,301,000  27,354,000  27,933,000  
Intangible Assets15,719,000  15,603,000  15,572,000  15,706,000  
Accumulated Amortization -   -   -   -  
Other Assets6,282,000  6,163,000  5,986,000  6,784,000  
Deferred Long Term Asset Charges1,905,000  1,961,000  1,341,000  1,378,000  
Total Assets 88,571,000   87,484,000   92,135,000   92,773,000  
Liabilities
Current Liabilities
Accounts Payable19,160,000  21,513,000  18,208,000  20,775,000  
Short/Current Long Term Debt1,363,000  1,105,000  3,239,000  2,954,000  
Other Current Liabilities -   -  2,242,000   -  
Total Current Liabilities 20,523,000   22,618,000   23,689,000   23,729,000  
Long Term Debt21,688,000  19,320,000  19,428,000  19,489,000  
Other Liabilities16,330,000  16,580,000  16,835,000  17,483,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,550,000  1,486,000  1,526,000  1,561,000  
Negative Goodwill -   -   -   -  
Total Liabilities 60,091,000   60,004,000   61,478,000   62,262,000  
Stockholders' Equity
Misc Stocks Options Warrants127,000  122,000  132,000  134,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16,256,000  16,033,000  16,731,000  15,141,000  
Retained Earnings50,625,000  49,956,000  47,236,000  46,443,000  
Treasury Stock(31,082,000)(30,907,000)(25,946,000)(24,520,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity(7,446,000)(7,724,000)(7,496,000)(6,687,000)
Total Stockholder Equity 28,353,000   27,358,000   30,525,000   30,377,000  
Net Tangible Assets (14,774,000) (15,546,000) (12,401,000) (13,262,000)

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