Rockwell Collins (COL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 738,000 | 703,000 | 340,000 | 252,000 | 323,000 |
| Receivables | 2,109,000 | 1,426,000 | 1,094,000 | 1,038,000 | 1,033,000 |
| Inventories | 2,649,000 | 2,451,000 | 1,939,000 | 1,824,000 | 1,709,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 9,000 |
| Other current assets | 282,000 | 180,000 | 117,000 | 110,000 | 130,000 |
| TOTAL | $5,778,000 | $4,760,000 | $3,490,000 | $3,224,000 | $3,204,000 |
| Non-Current Assets | |||||
| PPE Net | 1,429,000 | 1,398,000 | 1,035,000 | 964,000 | 919,000 |
| Intangibles | 11,299,000 | 11,287,000 | 2,586,000 | 2,607,000 | 2,551,000 |
| Other Non-Current Assets | 520,000 | 552,000 | 588,000 | 509,000 | 389,000 |
| TOTAL | $13,248,000 | $13,237,000 | $4,209,000 | $4,080,000 | $3,859,000 |
| Total Assets | $19,026,000 | $17,997,000 | $7,699,000 | $7,304,000 | $7,063,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,248,000 | 479,000 | 740,000 | 448,000 | 504,000 |
| Accounts payable and accrued liabilities | 821,000 | 927,000 | 527,000 | 487,000 | 535,000 |
| Accrued Expenses | 474,000 | 473,000 | 333,000 | 321,000 | 306,000 |
| Other current liabilities | 1,143,000 | 1,190,000 | 746,000 | 804,000 | 796,000 |
| TOTAL | $4,686,000 | $3,069,000 | $2,346,000 | $2,060,000 | $2,198,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,681,000 | 6,676,000 | 1,374,000 | 1,680,000 | 1,663,000 |
| Other Non-Current Liabilities | 1,199,000 | 1,871,000 | 1,894,000 | 1,684,000 | 1,313,000 |
| TOTAL | $7,226,000 | $8,878,000 | $3,269,000 | $3,364,000 | $2,976,000 |
| Total Liabilities | $11,912,000 | $11,947,000 | $5,615,000 | $5,424,000 | $5,174,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,630 | 162,905 | 130,257 | 131,445 | 132,946 |
| Common Shares | 2,000 | 2,000 | 1,000 | 2,000 | 2,000 |
| Retained earnings | 4,654,000 | 3,838,000 | 3,327,000 | 5,124,000 | 4,605,000 |
| Other shareholders' equity | -1,464,000 | -1,568,000 | -1,892,000 | -1,694,000 | -1,361,000 |
| TOTAL | $7,114,000 | $6,050,000 | $2,084,000 | $1,880,000 | $1,889,000 |
| Total Liabilities And Equity | $19,026,000 | $17,997,000 | $7,699,000 | $7,304,000 | $7,063,000 |