Rockwell Collins (COL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,000 | 196,000 | 57,000 | 67,000 | 62,000 |
| Receivables | 640,000 | 616,000 | 606,000 | 572,000 | 489,000 |
| Inventories | 635,000 | 650,000 | 688,000 | 674,000 | 673,000 |
| Income taxes - deferred | 165,000 | 165,000 | 179,000 | 179,000 | 179,000 |
| Other current assets | 40,000 | 36,000 | 34,000 | 30,000 | 28,000 |
| TOTAL | $1,672,000 | $1,663,000 | $1,564,000 | $1,522,000 | $1,431,000 |
| Non-Current Assets | |||||
| PPE Net | 415,000 | 418,000 | 395,000 | 397,000 | 400,000 |
| Intangibles | 548,000 | 550,000 | 567,000 | 569,000 | 573,000 |
| Other Non-Current Assets | 250,000 | 243,000 | 287,000 | 308,000 | 304,000 |
| TOTAL | $1,213,000 | $1,211,000 | $1,249,000 | $1,274,000 | $1,277,000 |
| Total Assets | $2,885,000 | $2,874,000 | $2,813,000 | $2,796,000 | $2,708,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 66,000 | 66,000 |
| Accounts payable and accrued liabilities | 189,000 | 240,000 | 186,000 | 193,000 | 177,000 |
| Accrued Expenses | 160,000 | 154,000 | 151,000 | 146,000 | 148,000 |
| Other current liabilities | 485,000 | 552,000 | 584,000 | 509,000 | 482,000 |
| TOTAL | $868,000 | $964,000 | $945,000 | $939,000 | $885,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,000 | 201,000 | 196,000 | 205,000 | 198,000 |
| Other Non-Current Liabilities | 579,000 | 576,000 | 734,000 | 725,000 | 726,000 |
| TOTAL | $780,000 | $777,000 | $930,000 | $930,000 | $924,000 |
| Total Liabilities | $1,648,000 | $1,741,000 | $1,875,000 | $1,869,000 | $1,809,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,385 | 176,538 | 177,037 | 177,326 | 178,525 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 553,000 | 492,000 | 412,000 | 375,000 | 321,000 |
| Other shareholders' equity | -386,000 | -397,000 | -511,000 | -510,000 | -510,000 |
| TOTAL | $1,237,000 | $1,133,000 | $938,000 | $927,000 | $899,000 |
| Total Liabilities And Equity | $2,885,000 | $2,874,000 | $2,813,000 | $2,796,000 | $2,708,000 |