Rockwell Collins (COL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,000 | 231,000 | 144,000 | 145,000 | 196,000 |
| Receivables | 950,000 | 883,000 | 821,000 | 736,000 | 616,000 |
| Inventories | 970,000 | 823,000 | 727,000 | 678,000 | 650,000 |
| Income taxes - deferred | 139,000 | 176,000 | 168,000 | 178,000 | 165,000 |
| Other current assets | 104,000 | 56,000 | 67,000 | 43,000 | 36,000 |
| TOTAL | $2,338,000 | $2,169,000 | $1,927,000 | $1,780,000 | $1,663,000 |
| Non-Current Assets | |||||
| PPE Net | 680,000 | 607,000 | 552,000 | 473,000 | 418,000 |
| Intangibles | 807,000 | 691,000 | 654,000 | 571,000 | 550,000 |
| Other Non-Current Assets | 319,000 | 283,000 | 145,000 | 324,000 | 243,000 |
| TOTAL | $1,806,000 | $1,581,000 | $1,351,000 | $1,368,000 | $1,211,000 |
| Total Assets | $4,144,000 | $3,750,000 | $3,278,000 | $3,148,000 | $2,874,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 287,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 419,000 | 395,000 | 324,000 | 283,000 | 240,000 |
| Accrued Expenses | 226,000 | 213,000 | 189,000 | 172,000 | 154,000 |
| Other current liabilities | 808,000 | 822,000 | 757,000 | 681,000 | 552,000 |
| TOTAL | $1,740,000 | $1,459,000 | $1,324,000 | $1,184,000 | $964,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,000 | 223,000 | 245,000 | 200,000 | 201,000 |
| Other Non-Current Liabilities | 768,000 | 495,000 | 503,000 | 825,000 | 576,000 |
| TOTAL | $996,000 | $718,000 | $748,000 | $1,025,000 | $777,000 |
| Total Liabilities | $2,736,000 | $2,177,000 | $2,072,000 | $2,209,000 | $1,741,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,309 | 162,917 | 167,203 | 172,759 | 176,538 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,058,000 | 1,533,000 | 1,105,000 | 771,000 | 492,000 |
| Other shareholders' equity | -578,000 | -336,000 | -393,000 | -604,000 | -397,000 |
| TOTAL | $1,408,000 | $1,573,000 | $1,206,000 | $939,000 | $1,133,000 |
| Total Liabilities And Equity | $4,144,000 | $3,750,000 | $3,278,000 | $3,148,000 | $2,874,000 |