Eaton Corp
(ETN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 543,000 | 494,000 | 323,000 | 333,000 | 268,000 |
| Marketable Securities | 203,000 | 213,000 | 146,000 | 240,000 | 177,000 |
| Receivables | 3,560,000 | 3,659,000 | 3,628,000 | 3,581,000 | 3,479,000 |
| Inventories | 2,346,000 | 2,328,000 | 2,323,000 | 2,391,000 | 2,323,000 |
| TOTAL | $7,033,000 | $7,087,000 | $6,826,000 | $7,013,000 | $6,616,000 |
| Non-Current Assets | |||||
| PPE Net | 3,443,000 | 3,506,000 | 3,551,000 | 3,583,000 | 3,565,000 |
| Intangibles | 18,715,000 | 19,123,000 | 19,245,000 | 19,535,000 | 19,493,000 |
| Other Non-Current Assets | 1,285,000 | 1,521,000 | 1,532,000 | 1,452,000 | 1,322,000 |
| TOTAL | $23,443,000 | $24,150,000 | $24,328,000 | $24,570,000 | $24,380,000 |
| Total Assets | $30,476,000 | $31,237,000 | $31,154,000 | $31,583,000 | $30,996,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,552,000 | 550,000 | 252,000 | 253,000 | 242,000 |
| Accounts payable and accrued liabilities | 1,718,000 | 1,790,000 | 1,802,000 | 1,795,000 | 1,758,000 |
| Accrued Expenses | 379,000 | 388,000 | 316,000 | 276,000 | 366,000 |
| Other current liabilities | 1,822,000 | 1,866,000 | 1,889,000 | 1,878,000 | 1,833,000 |
| TOTAL | $5,485,000 | $4,595,000 | $4,816,000 | $5,022,000 | $4,625,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,711,000 | 7,881,000 | 7,605,000 | 7,572,000 | 7,746,000 |
| Other Non-Current Liabilities | 2,957,000 | 2,950,000 | 3,003,000 | 3,032,000 | 3,002,000 |
| TOTAL | $9,993,000 | $11,196,000 | $10,974,000 | $10,998,000 | $11,140,000 |
| Total Liabilities | $15,478,000 | $15,791,000 | $15,790,000 | $16,020,000 | $15,765,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 449,700 | 451,700 | 454,700 | 458,000 | 458,900 |
| Common Shares | 5,000 | N/A | N/A | N/A | 5,000 |
| Retained earnings | 7,555,000 | N/A | N/A | N/A | 7,346,000 |
| Other shareholders' equity | -4,407,000 | 15,446,000 | 15,364,000 | 15,563,000 | -3,821,000 |
| TOTAL | $14,998,000 | $15,446,000 | $15,364,000 | $15,563,000 | $15,231,000 |
| Total Liabilities And Equity | $30,476,000 | $31,237,000 | $31,154,000 | $31,583,000 | $30,996,000 |