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Eaton Corp (ETN)

Eaton Corp (ETN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 59,000 75,000 379,000 322,000 262,000
Marketable Securities 43,000 353,000 N/A N/A N/A
Receivables 1,231,000 1,032,000 1,139,000 1,171,000 1,096,000
Inventories 777,000 698,000 634,000 669,000 668,000
Income taxes - deferred 299,000 181,000 311,000 338,000 345,000
Other current assets 0 118,000 0 0 0
TOTAL $2,409,000 $2,457,000 $2,463,000 $2,500,000 $2,371,000
Non-Current Assets
PPE Net 2,047,000 1,955,000 1,898,000 1,974,000 1,999,000
Intangibles 2,440,000 2,420,000 2,398,000 2,444,000 2,433,000
Other Non-Current Assets 366,000 306,000 711,000 737,000 747,000
TOTAL $4,853,000 $4,681,000 $5,007,000 $5,155,000 $5,179,000
Total Assets $7,262,000 $7,138,000 $7,470,000 $7,655,000 $7,550,000
Liabilities
Current Liabilities
Short Term Debt N/A 154,000 N/A N/A N/A
Accounts payable and accrued liabilities 473,000 488,000 368,000 374,000 356,000
Accrued Expenses 403,000 424,000 493,000 441,000 402,000
Other current liabilities 711,000 621,000 764,000 731,000 714,000
TOTAL $1,792,000 $1,734,000 $1,824,000 $1,890,000 $1,669,000
Non-Current Liabilities
Long Term Debt 1,874,000 1,887,000 1,833,000 1,934,000 2,144,000
Other Non-Current Liabilities 651,000 1,215,000 657,000 666,000 669,000
TOTAL $3,090,000 $3,102,000 $3,041,000 $3,184,000 $3,374,000
Total Liabilities $4,882,000 $4,836,000 $4,865,000 $5,074,000 $5,043,000
Shareholders' Equity
Shares Outstanding, K 283,600 283,120 282,000 282,000 280,800
Common Shares N/A 70,000 N/A N/A N/A
Retained earnings N/A 1,568,000 N/A N/A N/A
Other shareholders' equity 2,380,000 -749,000 2,605,000 2,581,000 2,507,000
TOTAL $2,380,000 $2,302,000 $2,605,000 $2,581,000 $2,507,000
Total Liabilities And Equity $7,262,000 $7,138,000 $7,470,000 $7,655,000 $7,550,000
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