Rockwell Collins (COL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,000 | 58,000 | 41,000 | 36,000 | 49,000 |
| Receivables | 533,000 | 510,000 | 462,000 | 497,000 | 519,000 |
| Inventories | 618,000 | 676,000 | 680,000 | 685,000 | 653,000 |
| Income taxes - deferred | 171,000 | 188,000 | 197,000 | 193,000 | 191,000 |
| Other current assets | 23,000 | 49,000 | 31,000 | 26,000 | 21,000 |
| TOTAL | $1,411,000 | $1,481,000 | $1,411,000 | $1,437,000 | $1,433,000 |
| Non-Current Assets | |||||
| PPE Net | 401,000 | 396,000 | 398,000 | 398,000 | 411,000 |
| Intangibles | 440,000 | 446,000 | 449,000 | 453,000 | 456,000 |
| Other Non-Current Assets | 339,000 | 197,000 | 245,000 | 250,000 | 255,000 |
| TOTAL | $1,180,000 | $1,039,000 | $1,092,000 | $1,101,000 | $1,122,000 |
| Total Assets | $2,591,000 | $2,520,000 | $2,503,000 | $2,538,000 | $2,555,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,000 | 114,000 | 136,000 | 158,000 | 132,000 |
| Accounts payable and accrued liabilities | 202,000 | 150,000 | 172,000 | 162,000 | 211,000 |
| Accrued Expenses | 144,000 | 134,000 | 138,000 | 140,000 | 152,000 |
| Other current liabilities | 490,000 | 531,000 | 522,000 | 538,000 | 523,000 |
| TOTAL | $881,000 | $929,000 | $979,000 | $1,012,000 | $1,038,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 877,000 | 503,000 | 528,000 | 527,000 | 530,000 |
| TOTAL | $877,000 | $503,000 | $528,000 | $527,000 | $530,000 |
| Total Liabilities | $1,758,000 | $1,432,000 | $1,507,000 | $1,539,000 | $1,568,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,014 | 179,312 | 178,046 | 179,504 | 179,912 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 273,000 | 217,000 | 159,000 | 121,000 | 91,000 |
| Other shareholders' equity | -516,000 | -242,000 | -251,000 | -250,000 | -252,000 |
| TOTAL | $833,000 | $1,088,000 | $996,000 | $999,000 | $987,000 |
| Total Liabilities And Equity | $2,591,000 | $2,520,000 | $2,503,000 | $2,538,000 | $2,555,000 |