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ROCKWELL AUTOMATION (ROK)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 582M 554M 520M 580M 644M
Short Term Investments 0 0 0 0 0
Accounts Receivable 960M 824M 748M 741M 726M
Inventories 576M 600M 528M 460M 436M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 190M 169M 175M 178M 174M
Other Current Assets 129M 213M 167M 147M 154M
Total Current Assets 2.44B 2.36B 2.14B 2.11B 2.13B
Property, Plant & Equipment 554M 539M 533M 526M 532M
Goodwill & Intangibles 1.17B 1.10B 1.11B 1.14B 1.14B
Other Long-term Assets 317M 282M 281M 284M 187M
Total Long-Term Assets 2.16B 2.04B 2.04B 2.06B 2.17B
Total Assets 4.59B 4.40B 4.18B 4.16B 4.31B
Accounts Payable 437M 362M 299M 288M 313M
Accrued Expenses 0 0 0 0 0
Short Term Debt 100M 175M 75.1M 0 0
Other Current Liabilities 766M 655M 626M 669M 634M
Total Current Liabilities 1.30B 1.19B 1000M 956M 947M
Long Term Debt 904M 904M 905M 905M 905M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 697M 684M 685M 695M 1.14B
Total Long-term Liabilities 1.60B 1.59B 1.59B 1.60B 2.04B
Minority Interest 0 0 0 0 0
Total Liabilities 2.90B 2.78B 2.59B 2.56B 2.99B
Preferred Stock 0 0 0 0 0
Common Par 216M 216M 216M 216M 181M
Additional Paid-In Capital 1.28B 1.28B 1.29B 1.30B 1.30B
Retained Earnings 4.49B 4.55B 4.55B 4.50B 2.67B
Treasury Stock -3.98B -4.01B -4.01B -4.00B -2.11B
Other Equity -319M -425M -464M -404M -728M
Total Shareholder's Equity 1.69B 1.62B 1.59B 1.61B 1.32B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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