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Wednesday, December 30, 2009, 7:52PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Rockwell Collins Inc. (COL)At 4:02PM ET: 56.24  Up 0.08 (0.14%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0930-Jun-0931-Mar-0931-Dec-08
Assets
Current Assets
Cash And Cash Equivalents235,000  218,000  190,000  200,000  
Short Term Investments -  11,000   -   -  
Net Receivables1,067,000  1,058,000  1,044,000  993,000  
Inventory943,000  998,000  993,000  1,026,000  
Other Current Assets117,000  107,000  87,000  88,000  
Total Current Assets2,362,000  2,392,000  2,314,000  2,307,000  
Long Term Investments -  106,000  98,000  109,000  
Property Plant and Equipment719,000  762,000  685,000  720,000  
Goodwill695,000  688,000  626,000  628,000  
Intangible Assets269,000  259,000  230,000  227,000  
Accumulated Amortization -   -   -   -  
Other Assets229,000  53,000  97,000  60,000  
Deferred Long Term Asset Charges371,000  112,000  121,000  142,000  
Total Assets4,645,000  4,372,000  4,171,000  4,193,000  
Liabilities
Current Liabilities
Accounts Payable1,131,000  691,000  640,000  673,000  
Short/Current Long Term Debt -  117,000  385,000  441,000  
Other Current Liabilities228,000  619,000  614,000  602,000  
Total Current Liabilities1,359,000  1,427,000  1,639,000  1,716,000  
Long Term Debt532,000  530,000  233,000  235,000  
Other Liabilities1,462,000  681,000  668,000  755,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities3,353,000  2,638,000  2,540,000  2,706,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,000  2,000  2,000  2,000  
Retained Earnings2,444,000  2,359,000  2,264,000  2,149,000  
Treasury Stock(1,469,000)(1,446,000)(1,427,000)(1,453,000)
Capital Surplus1,395,000  1,391,000  1,385,000  1,379,000  
Other Stockholder Equity(1,080,000)(572,000)(593,000)(590,000)
Total Stockholder Equity1,292,000  1,734,000  1,631,000  1,487,000  
Net Tangible Assets$328,000  $787,000  $775,000  $632,000  


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