Rockwell Collins (COL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,000 | 354,000 | 337,000 | 337,000 | 335,000 |
| Receivables | 1,058,000 | 969,000 | 954,000 | 906,000 | 971,000 |
| Inventories | 1,518,000 | 1,509,000 | 1,444,000 | 1,403,000 | 1,332,000 |
| Income taxes - deferred | 19,000 | 14,000 | 32,000 | 47,000 | 58,000 |
| Other current assets | 108,000 | 99,000 | 107,000 | 100,000 | 91,000 |
| TOTAL | $3,094,000 | $2,945,000 | $2,874,000 | $2,793,000 | $2,787,000 |
| Non-Current Assets | |||||
| PPE Net | 773,000 | 757,000 | 758,000 | 767,000 | 773,000 |
| Intangibles | 1,067,000 | 1,065,000 | 1,067,000 | 1,074,000 | 1,071,000 |
| Other Non-Current Assets | 466,000 | 630,000 | 654,000 | 679,000 | 683,000 |
| TOTAL | $2,306,000 | $2,452,000 | $2,479,000 | $2,520,000 | $2,527,000 |
| Total Assets | $5,400,000 | $5,397,000 | $5,353,000 | $5,313,000 | $5,314,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 436,000 | 602,000 | 588,000 | 549,000 | N/A |
| Accounts payable and accrued liabilities | 463,000 | 379,000 | 394,000 | 393,000 | 475,000 |
| Accrued Expenses | 305,000 | 286,000 | 290,000 | 293,000 | 300,000 |
| Other current liabilities | 777,000 | 668,000 | 688,000 | 680,000 | 665,000 |
| TOTAL | $1,981,000 | $1,935,000 | $1,960,000 | $1,915,000 | $1,440,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563,000 | 563,000 | 570,000 | 573,000 | 779,000 |
| Other Non-Current Liabilities | 1,233,000 | 1,691,000 | 1,698,000 | 1,768,000 | 1,831,000 |
| TOTAL | $1,796,000 | $2,254,000 | $2,268,000 | $2,341,000 | $2,610,000 |
| Total Liabilities | $3,777,000 | $4,189,000 | $4,228,000 | $4,256,000 | $4,050,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,118 | 135,010 | 135,671 | 136,570 | 140,213 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,163,000 | 4,027,000 | 3,911,000 | 3,793,000 | 3,708,000 |
| Other shareholders' equity | -1,282,000 | -1,587,000 | -1,594,000 | -1,593,000 | -1,602,000 |
| TOTAL | $1,623,000 | $1,208,000 | $1,125,000 | $1,057,000 | $1,264,000 |
| Total Liabilities And Equity | $5,400,000 | $5,397,000 | $5,353,000 | $5,313,000 | $5,314,000 |