Rockwell Collins (COL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,000 | 235,000 | 218,000 | 190,000 | 200,000 |
| Receivables | 825,000 | 913,000 | 907,000 | 902,000 | 852,000 |
| Inventories | 1,022,000 | 943,000 | 998,000 | 993,000 | 1,026,000 |
| Income taxes - deferred | 155,000 | 154,000 | 151,000 | 142,000 | 141,000 |
| Other current assets | 96,000 | 117,000 | 118,000 | 87,000 | 88,000 |
| TOTAL | $2,304,000 | $2,362,000 | $2,392,000 | $2,314,000 | $2,307,000 |
| Non-Current Assets | |||||
| PPE Net | 714,000 | 719,000 | 714,000 | 685,000 | 680,000 |
| Intangibles | 1,068,000 | 964,000 | 947,000 | 856,000 | 855,000 |
| Other Non-Current Assets | 563,000 | 600,000 | 319,000 | 316,000 | 351,000 |
| TOTAL | $2,345,000 | $2,283,000 | $1,980,000 | $1,857,000 | $1,886,000 |
| Total Assets | $4,649,000 | $4,645,000 | $4,372,000 | $4,171,000 | $4,193,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,000 | N/A | 117,000 | 385,000 | 441,000 |
| Accounts payable and accrued liabilities | 339,000 | 366,000 | 350,000 | 325,000 | 310,000 |
| Accrued Expenses | 210,000 | 217,000 | 221,000 | 218,000 | 224,000 |
| Other current liabilities | 768,000 | 776,000 | 739,000 | 704,000 | 679,000 |
| TOTAL | $1,379,000 | $1,359,000 | $1,427,000 | $1,639,000 | $1,716,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,000 | 532,000 | 530,000 | 233,000 | 235,000 |
| Other Non-Current Liabilities | 1,357,000 | 1,459,000 | 681,000 | 668,000 | 755,000 |
| TOTAL | $1,886,000 | $1,991,000 | $1,211,000 | $901,000 | $990,000 |
| Total Liabilities | $3,265,000 | $3,350,000 | $2,638,000 | $2,540,000 | $2,706,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,219 | 157,234 | 157,646 | 158,385 | 158,107 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,524,000 | 2,444,000 | 2,359,000 | 2,264,000 | 2,149,000 |
| Other shareholders' equity | -1,072,000 | -1,077,000 | -572,000 | -593,000 | -590,000 |
| TOTAL | $1,384,000 | $1,295,000 | $1,734,000 | $1,631,000 | $1,487,000 |
| Total Liabilities And Equity | $4,649,000 | $4,645,000 | $4,372,000 | $4,171,000 | $4,193,000 |