Rockwell Collins (COL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 738,000 | 621,000 | 668,000 | 583,000 | 703,000 |
| Receivables | 2,109,000 | 1,811,000 | 1,640,000 | 1,513,000 | 1,426,000 |
| Inventories | 2,649,000 | 2,641,000 | 2,633,000 | 2,557,000 | 2,451,000 |
| Other current assets | 282,000 | 324,000 | 202,000 | 173,000 | 180,000 |
| TOTAL | $5,778,000 | $5,397,000 | $5,143,000 | $4,826,000 | $4,760,000 |
| Non-Current Assets | |||||
| PPE Net | 1,429,000 | 1,402,000 | 1,408,000 | 1,408,000 | 1,398,000 |
| Intangibles | 11,299,000 | 11,014,000 | 11,187,000 | 11,268,000 | 11,287,000 |
| Other Non-Current Assets | 520,000 | 546,000 | 562,000 | 550,000 | 552,000 |
| TOTAL | $13,248,000 | $12,962,000 | $13,157,000 | $13,226,000 | $13,237,000 |
| Total Assets | $19,026,000 | $18,359,000 | $18,300,000 | $18,052,000 | $17,997,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,248,000 | 864,000 | 908,000 | 877,000 | 479,000 |
| Accounts payable and accrued liabilities | 821,000 | 832,000 | 799,000 | 758,000 | 927,000 |
| Accrued Expenses | 474,000 | 466,000 | 426,000 | 422,000 | 473,000 |
| Other current liabilities | 1,143,000 | 1,112,000 | 1,060,000 | 1,037,000 | 1,190,000 |
| TOTAL | $4,686,000 | $3,274,000 | $3,193,000 | $3,094,000 | $3,069,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,681,000 | 6,317,000 | 6,456,000 | 6,498,000 | 6,676,000 |
| Other Non-Current Liabilities | 1,199,000 | 1,693,000 | 1,780,000 | 1,849,000 | 1,871,000 |
| TOTAL | $7,226,000 | $8,287,000 | $8,467,000 | $8,597,000 | $8,878,000 |
| Total Liabilities | $11,912,000 | $11,561,000 | $11,660,000 | $11,691,000 | $11,947,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,630 | 164,366 | 164,231 | 163,943 | 162,905 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,654,000 | 4,468,000 | 4,247,000 | 4,064,000 | 3,838,000 |
| Other shareholders' equity | -1,464,000 | -1,569,000 | -1,479,000 | -1,541,000 | -1,568,000 |
| TOTAL | $7,114,000 | $6,798,000 | $6,640,000 | $6,361,000 | $6,050,000 |
| Total Liabilities And Equity | $19,026,000 | $18,359,000 | $18,300,000 | $18,052,000 | $17,997,000 |