Rockwell Collins (COL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,000 | 297,000 | 286,000 | 530,000 | 268,000 |
| Receivables | 967,000 | 898,000 | 901,000 | 969,000 | 1,029,000 |
| Inventories | 1,353,000 | 1,365,000 | 1,302,000 | 1,195,000 | 1,212,000 |
| Income taxes - deferred | 68,000 | 88,000 | 101,000 | 106,000 | 116,000 |
| Other current assets | 100,000 | 109,000 | 103,000 | 89,000 | 129,000 |
| TOTAL | $2,753,000 | $2,757,000 | $2,693,000 | $2,889,000 | $2,754,000 |
| Non-Current Assets | |||||
| PPE Net | 750,000 | 751,000 | 746,000 | 754,000 | 729,000 |
| Intangibles | 1,068,000 | 1,078,000 | 1,079,000 | 1,088,000 | 1,101,000 |
| Other Non-Current Assets | 577,000 | 621,000 | 650,000 | 658,000 | 529,000 |
| TOTAL | $2,395,000 | $2,450,000 | $2,475,000 | $2,500,000 | $2,359,000 |
| Total Assets | $5,148,000 | $5,207,000 | $5,168,000 | $5,389,000 | $5,113,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,000 | 97,000 | 48,000 | N/A | 70,000 |
| Accounts payable and accrued liabilities | 400,000 | 414,000 | 403,000 | 485,000 | 421,000 |
| Accrued Expenses | 280,000 | 278,000 | 142,000 | 276,000 | 155,000 |
| Other current liabilities | 604,000 | 664,000 | 757,000 | 734,000 | 794,000 |
| TOTAL | $1,485,000 | $1,453,000 | $1,350,000 | $1,495,000 | $1,440,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 778,000 | 774,000 | 777,000 | 528,000 | 514,000 |
| Other Non-Current Liabilities | 1,607,000 | 1,646,000 | 1,779,000 | 1,838,000 | 1,488,000 |
| TOTAL | $2,385,000 | $2,420,000 | $2,556,000 | $2,366,000 | $2,002,000 |
| Total Liabilities | $3,870,000 | $3,873,000 | $3,906,000 | $3,861,000 | $3,442,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,152 | 145,036 | 146,305 | 151,329 | 153,667 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 3,609,000 | 3,489,000 | 3,372,000 | 3,288,000 | 3,153,000 |
| Other shareholders' equity | -1,473,000 | -1,471,000 | -1,491,000 | -1,492,000 | -1,235,000 |
| TOTAL | $1,278,000 | $1,334,000 | $1,262,000 | $1,528,000 | $1,671,000 |
| Total Liabilities And Equity | $5,148,000 | $5,207,000 | $5,168,000 | $5,389,000 | $5,113,000 |