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Rockwell Collins (COL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 187M 175M 200M 190M 218M
Short Term Investments 0 0 0 0 0
Accounts Receivable 911M 950M 852M 902M 907M
Inventories 960M 970M 1.03B 993M 998M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 158M 139M 141M 142M 151M
Other Current Assets 69.0M 104M 88.0M 87.0M 118M
Total Current Assets 2.29B 2.34B 2.31B 2.31B 2.39B
Property, Plant & Equipment 637M 680M 680M 685M 714M
Goodwill & Intangibles 818M 807M 855M 856M 947M
Other Long-term Assets 375M 175M 351M 316M 319M
Total Long-Term Assets 1.83B 1.81B 1.89B 1.86B 1.98B
Total Assets 4.12B 4.14B 4.19B 4.17B 4.37B
Accounts Payable 368M 419M 310M 325M 350M
Accrued Expenses 0 0 0 0 0
Short Term Debt 429M 287M 441M 385M 117M
Other Current Liabilities 997M 1.03B 965M 524M 565M
Total Current Liabilities 1.79B 1.74B 1.72B 1.64B 1.43B
Long Term Debt 228M 228M 235M 233M 530M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 517M 768M 755M 668M 681M
Total Long-term Liabilities 745M 996M 990M 901M 1.21B
Minority Interest 0 0 0 0 0
Total Liabilities 2.54B 2.74B 2.71B 2.54B 2.64B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 1.37B 1.38B 1.38B 1.39B 1.39B
Retained Earnings 1.92B 2.06B 2.15B 2.26B 2.36B
Treasury Stock -1.40B -1.45B -1.45B -1.43B -1.45B
Other Equity -319M -578M -590M -593M -572M
Total Shareholder's Equity 1.58B 1.41B 1.49B 1.63B 1.73B
 
 
 
 
 
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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