Rockwell Collins (COL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,000 | 167,000 | 207,000 | 144,000 | 121,000 |
| Receivables | 885,000 | 867,000 | 780,000 | 821,000 | 789,000 |
| Inventories | 867,000 | 778,000 | 788,000 | 727,000 | 742,000 |
| Income taxes - deferred | 176,000 | 178,000 | 170,000 | 168,000 | 195,000 |
| Other current assets | 59,000 | 57,000 | 70,000 | 67,000 | 69,000 |
| TOTAL | $2,122,000 | $2,047,000 | $2,015,000 | $1,927,000 | $1,916,000 |
| Non-Current Assets | |||||
| PPE Net | 569,000 | 563,000 | 554,000 | 552,000 | 527,000 |
| Intangibles | 641,000 | 639,000 | 642,000 | 654,000 | 614,000 |
| Other Non-Current Assets | 213,000 | 202,000 | 178,000 | 145,000 | 313,000 |
| TOTAL | $1,423,000 | $1,404,000 | $1,374,000 | $1,351,000 | $1,454,000 |
| Total Assets | $3,545,000 | $3,451,000 | $3,389,000 | $3,278,000 | $3,370,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 344,000 | 328,000 | 299,000 | 324,000 | 252,000 |
| Accrued Expenses | 213,000 | 210,000 | 203,000 | 189,000 | 186,000 |
| Other current liabilities | 826,000 | 729,000 | 719,000 | 757,000 | 707,000 |
| TOTAL | $1,408,000 | $1,286,000 | $1,271,000 | $1,324,000 | $1,197,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,000 | 226,000 | 236,000 | 245,000 | 241,000 |
| Other Non-Current Liabilities | 495,000 | 572,000 | 578,000 | 503,000 | 806,000 |
| TOTAL | $714,000 | $798,000 | $814,000 | $748,000 | $1,047,000 |
| Total Liabilities | $2,122,000 | $2,084,000 | $2,085,000 | $2,072,000 | $2,244,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,670 | 167,344 | 168,231 | 167,203 | 171,410 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,407,000 | 1,302,000 | 1,202,000 | 1,105,000 | 997,000 |
| Other shareholders' equity | -431,000 | -434,000 | -435,000 | -393,000 | -596,000 |
| TOTAL | $1,423,000 | $1,367,000 | $1,304,000 | $1,206,000 | $1,126,000 |
| Total Liabilities And Equity | $3,545,000 | $3,451,000 | $3,389,000 | $3,278,000 | $3,370,000 |