Rockwell Collins (COL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,000 | 133,000 | 145,000 | 220,000 | 256,000 |
| Receivables | 749,000 | 690,000 | 736,000 | 681,000 | 672,000 |
| Inventories | 707,000 | 687,000 | 678,000 | 690,000 | 693,000 |
| Income taxes - deferred | 184,000 | 178,000 | 178,000 | 162,000 | 165,000 |
| Other current assets | 55,000 | 49,000 | 43,000 | 34,000 | 41,000 |
| TOTAL | $1,847,000 | $1,737,000 | $1,780,000 | $1,787,000 | $1,827,000 |
| Non-Current Assets | |||||
| PPE Net | 495,000 | 474,000 | 473,000 | 445,000 | 440,000 |
| Intangibles | 566,000 | 567,000 | 571,000 | 593,000 | 593,000 |
| Other Non-Current Assets | 325,000 | 327,000 | 324,000 | 201,000 | 242,000 |
| TOTAL | $1,386,000 | $1,368,000 | $1,368,000 | $1,239,000 | $1,275,000 |
| Total Assets | $3,233,000 | $3,105,000 | $3,148,000 | $3,026,000 | $3,102,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265,000 | 223,000 | 283,000 | 251,000 | 234,000 |
| Accrued Expenses | 181,000 | 178,000 | 172,000 | 170,000 | 161,000 |
| Other current liabilities | 617,000 | 611,000 | 681,000 | 639,000 | 576,000 |
| TOTAL | $1,080,000 | $1,055,000 | $1,184,000 | $1,065,000 | $995,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,000 | 199,000 | 200,000 | 202,000 | 199,000 |
| Other Non-Current Liabilities | 838,000 | 834,000 | 825,000 | 500,000 | 606,000 |
| TOTAL | $1,034,000 | $1,033,000 | $1,025,000 | $702,000 | $805,000 |
| Total Liabilities | $2,114,000 | $2,088,000 | $2,209,000 | $1,767,000 | $1,800,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,090 | 172,283 | 172,759 | 176,681 | 178,162 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 910,000 | 846,000 | 771,000 | 667,000 | 615,000 |
| Other shareholders' equity | -602,000 | -606,000 | -604,000 | -397,000 | -391,000 |
| TOTAL | $1,119,000 | $1,017,000 | $939,000 | $1,259,000 | $1,302,000 |
| Total Liabilities And Equity | $3,233,000 | $3,105,000 | $3,148,000 | $3,026,000 | $3,102,000 |