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Eaton Corp (ETN)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 09-2001 06-2001 03-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 112,000 211,000 207,000 377,000 82,000
Marketable Securities 199,000 N/A N/A N/A 44,000
Receivables 1,070,000 1,171,000 1,215,000 1,272,000 1,219,000
Inventories 681,000 739,000 781,000 840,000 872,000
Income taxes - deferred 153,000 466,000 336,000 339,000 147,000
Other current assets 172,000 0 0 0 207,000
TOTAL $2,387,000 $2,587,000 $2,539,000 $2,828,000 $2,571,000
Non-Current Assets
PPE Net 2,050,000 2,055,000 2,105,000 2,130,000 2,274,000
Intangibles 2,435,000 2,446,000 2,474,000 2,495,000 2,582,000
Other Non-Current Assets 774,000 805,000 749,000 740,000 753,000
TOTAL $5,259,000 $5,306,000 $5,328,000 $5,365,000 $5,609,000
Total Assets $7,646,000 $7,893,000 $7,867,000 $8,193,000 $8,180,000
Liabilities
Current Liabilities
Short Term Debt 130,000 N/A N/A N/A 110,000
Accounts payable and accrued liabilities 418,000 329,000 332,000 460,000 396,000
Accrued Expenses 416,000 548,000 445,000 436,000 391,000
Other current liabilities 647,000 814,000 786,000 696,000 763,000
TOTAL $1,669,000 $1,880,000 $1,668,000 $2,074,000 $2,107,000
Non-Current Liabilities
Long Term Debt 2,252,000 2,327,000 2,544,000 2,498,000 2,447,000
Other Non-Current Liabilities 670,000 674,000 677,000 679,000 679,000
TOTAL $3,502,000 $3,559,000 $3,741,000 $3,692,000 $3,663,000
Total Liabilities $5,171,000 $5,439,000 $5,409,000 $5,766,000 $5,770,000
Shareholders' Equity
Shares Outstanding, K 278,670 277,200 277,600 275,600 N/A
Common Shares 35,000 N/A N/A N/A 34,000
Retained earnings 1,447,000 N/A N/A N/A 1,410,000
Other shareholders' equity -355,000 2,454,000 2,458,000 2,427,000 -300,000
TOTAL $2,475,000 $2,454,000 $2,458,000 $2,427,000 $2,410,000
Total Liabilities And Equity $7,646,000 $7,893,000 $7,867,000 $8,193,000 $8,180,000
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