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Rockwell Collins (COL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 297M 265M 335M 337M 337M
Short Term Investments 0 0 0 0 0
Accounts Receivable 898M 967M 971M 906M 954M
Inventories 1.36B 1.35B 1.33B 1.40B 1.44B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 88.0M 68.0M 58.0M 47.0M 32.0M
Other Current Assets 109M 100M 91.0M 100M 107M
Total Current Assets 2.76B 2.75B 2.79B 2.79B 2.87B
Property, Plant & Equipment 751M 750M 773M 767M 758M
Goodwill & Intangibles 1.08B 1.07B 1.07B 1.07B 1.06B
Other Long-term Assets 220M 222M 228M 226M 227M
Total Long-Term Assets 2.45B 2.40B 2.53B 2.52B 2.48B
Total Assets 5.21B 5.15B 5.31B 5.31B 5.35B
Accounts Payable 414M 400M 475M 393M 394M
Accrued Expenses 0 0 0 0 0
Short Term Debt 97.0M 201M 0 549M 585M
Other Current Liabilities 414M 500M 522M 581M 537M
Total Current Liabilities 1.45B 1.49B 1.44B 1.92B 1.96B
Long Term Debt 774M 778M 779M 573M 570M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.65B 1.61B 1.83B 1.77B 1.70B
Total Long-term Liabilities 2.42B 2.38B 2.61B 2.34B 2.27B
Minority Interest 5.00M 5.00M 0 5.00M 5.00M
Total Liabilities 3.88B 3.88B 4.05B 4.26B 4.23B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 0 2.00M 2.00M
Additional Paid-In Capital 1.45B 1.45B 0 1.46B 1.46B
Retained Earnings 3.49B 3.61B 0 3.79B 3.91B
Treasury Stock -2.13B -2.31B 0 -2.60B -2.66B
Other Equity -1.48B -1.48B 1.26B -1.60B -1.60B
Total Shareholder's Equity 1.33B 1.27B 1.26B 1.05B 1.12B
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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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