Rockwell Collins (COL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,000 | 323,000 | 450,000 | 410,000 | 439,000 |
| Receivables | 1,044,000 | 1,033,000 | 1,131,000 | 1,126,000 | 1,107,000 |
| Inventories | 1,779,000 | 1,709,000 | 1,707,000 | 1,674,000 | 1,601,000 |
| Income taxes - deferred | 9,000 | 9,000 | 8,000 | 10,000 | 16,000 |
| Other current assets | 141,000 | 130,000 | 215,000 | 197,000 | 266,000 |
| TOTAL | $3,288,000 | $3,204,000 | $3,511,000 | $3,417,000 | $3,429,000 |
| Non-Current Assets | |||||
| PPE Net | 919,000 | 919,000 | 888,000 | 829,000 | 842,000 |
| Intangibles | 2,541,000 | 2,551,000 | 2,553,000 | 2,549,000 | 2,503,000 |
| Other Non-Current Assets | 392,000 | 389,000 | 301,000 | 288,000 | 319,000 |
| TOTAL | $3,852,000 | $3,859,000 | $3,742,000 | $3,666,000 | $3,664,000 |
| Total Assets | $7,140,000 | $7,063,000 | $7,253,000 | $7,083,000 | $7,093,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 831,000 | 504,000 | 855,000 | 866,000 | 917,000 |
| Accounts payable and accrued liabilities | 461,000 | 535,000 | 467,000 | 465,000 | 442,000 |
| Accrued Expenses | 304,000 | 306,000 | 293,000 | 311,000 | 301,000 |
| Other current liabilities | 767,000 | 796,000 | 817,000 | 758,000 | 826,000 |
| TOTAL | $2,363,000 | $2,198,000 | $2,432,000 | $2,400,000 | $2,486,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,670,000 | 1,663,000 | 1,663,000 | 1,658,000 | 1,658,000 |
| Other Non-Current Liabilities | 1,237,000 | 1,313,000 | 1,205,000 | 1,173,000 | 1,219,000 |
| TOTAL | $2,907,000 | $2,976,000 | $2,868,000 | $2,831,000 | $2,877,000 |
| Total Liabilities | $5,270,000 | $5,174,000 | $5,300,000 | $5,231,000 | $5,363,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,287 | 132,946 | 135,099 | 135,500 | 135,417 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,732,000 | 4,605,000 | 4,479,000 | 4,362,000 | 4,255,000 |
| Other shareholders' equity | -1,367,000 | -1,361,000 | -1,249,000 | -1,264,000 | -1,270,000 |
| TOTAL | $1,870,000 | $1,889,000 | $1,953,000 | $1,852,000 | $1,730,000 |
| Total Liabilities And Equity | $7,140,000 | $7,063,000 | $7,253,000 | $7,083,000 | $7,093,000 |