Rockwell Collins (COL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,000 | 263,000 | 435,000 | 303,000 | 246,000 |
| Receivables | 1,021,000 | 959,000 | 1,024,000 | 917,000 | 842,000 |
| Inventories | 1,172,000 | 1,093,000 | 1,004,000 | 980,000 | 1,011,000 |
| Income taxes - deferred | 126,000 | 127,000 | 129,000 | 136,000 | 144,000 |
| Other current assets | 97,000 | 104,000 | 97,000 | 90,000 | 89,000 |
| TOTAL | $2,652,000 | $2,546,000 | $2,689,000 | $2,426,000 | $2,332,000 |
| Non-Current Assets | |||||
| PPE Net | 718,000 | 703,000 | 707,000 | 709,000 | 718,000 |
| Intangibles | 1,102,000 | 1,085,000 | 1,072,000 | 1,064,000 | 1,063,000 |
| Other Non-Current Assets | 548,000 | 570,000 | 596,000 | 537,000 | 552,000 |
| TOTAL | $2,368,000 | $2,358,000 | $2,375,000 | $2,310,000 | $2,333,000 |
| Total Assets | $5,020,000 | $4,904,000 | $5,064,000 | $4,736,000 | $4,665,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 12,000 | 24,000 | 22,000 | N/A |
| Accounts payable and accrued liabilities | 453,000 | 371,000 | 420,000 | 388,000 | 360,000 |
| Accrued Expenses | 167,000 | 178,000 | 183,000 | 192,000 | 199,000 |
| Other current liabilities | 792,000 | 755,000 | 825,000 | 764,000 | 787,000 |
| TOTAL | $1,440,000 | $1,316,000 | $1,452,000 | $1,366,000 | $1,346,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 509,000 | 512,000 | 525,000 | 516,000 | 527,000 |
| Other Non-Current Liabilities | 1,494,000 | 1,597,000 | 1,601,000 | 1,273,000 | 1,296,000 |
| TOTAL | $2,003,000 | $2,109,000 | $2,126,000 | $1,789,000 | $1,823,000 |
| Total Liabilities | $3,443,000 | $3,425,000 | $3,578,000 | $3,155,000 | $3,169,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,053 | 154,760 | 156,848 | 157,199 | 157,395 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 3,041,000 | 2,930,000 | 2,816,000 | 2,715,000 | 2,622,000 |
| Other shareholders' equity | -1,236,000 | -1,253,000 | -1,255,000 | -1,080,000 | -1,073,000 |
| TOTAL | $1,577,000 | $1,479,000 | $1,486,000 | $1,581,000 | $1,496,000 |
| Total Liabilities And Equity | $5,020,000 | $4,904,000 | $5,064,000 | $4,736,000 | $4,665,000 |