Eaton Corp
(ETN)
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Fiscal Year End Date: 12/31
| 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 |