Rockwell Collins (COL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,000 | 334,000 | 252,000 | 294,000 | 284,000 |
| Receivables | 1,088,000 | 1,036,000 | 1,038,000 | 1,112,000 | 1,083,000 |
| Inventories | 1,968,000 | 1,938,000 | 1,824,000 | 1,844,000 | 1,800,000 |
| Income taxes - deferred | N/A | N/A | N/A | 8,000 | 7,000 |
| Other current assets | 134,000 | 138,000 | 110,000 | 120,000 | 131,000 |
| TOTAL | $3,490,000 | $3,446,000 | $3,224,000 | $3,378,000 | $3,305,000 |
| Non-Current Assets | |||||
| PPE Net | 991,000 | 973,000 | 964,000 | 933,000 | 924,000 |
| Intangibles | 2,613,000 | 2,596,000 | 2,607,000 | 2,540,000 | 2,548,000 |
| Other Non-Current Assets | 447,000 | 456,000 | 509,000 | 379,000 | 395,000 |
| TOTAL | $4,051,000 | $4,025,000 | $4,080,000 | $3,852,000 | $3,867,000 |
| Total Assets | $7,541,000 | $7,471,000 | $7,304,000 | $7,230,000 | $7,172,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,120,000 | 1,105,000 | 448,000 | 745,000 | 785,000 |
| Accounts payable and accrued liabilities | 460,000 | 443,000 | 487,000 | 430,000 | 472,000 |
| Accrued Expenses | 324,000 | 321,000 | 321,000 | 328,000 | 301,000 |
| Other current liabilities | 669,000 | 706,000 | 804,000 | 839,000 | 785,000 |
| TOTAL | $2,573,000 | $2,575,000 | $2,060,000 | $2,342,000 | $2,343,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,383,000 | 1,370,000 | 1,680,000 | 1,667,000 | 1,678,000 |
| Other Non-Current Liabilities | 1,596,000 | 1,621,000 | 1,684,000 | 1,166,000 | 1,198,000 |
| TOTAL | $2,979,000 | $2,991,000 | $3,364,000 | $2,833,000 | $2,876,000 |
| Total Liabilities | $5,552,000 | $5,566,000 | $5,424,000 | $5,175,000 | $5,219,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,194 | 131,131 | 131,445 | 131,770 | 132,269 |
| Common Shares | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,991,000 | 5,215,000 | 5,124,000 | 4,983,000 | 4,849,000 |
| Other shareholders' equity | -1,664,000 | -1,687,000 | -1,694,000 | -1,356,000 | -1,376,000 |
| TOTAL | $1,989,000 | $1,905,000 | $1,880,000 | $2,055,000 | $1,953,000 |
| Total Liabilities And Equity | $7,541,000 | $7,471,000 | $7,304,000 | $7,230,000 | $7,172,000 |