Honeywell International (HON)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,422,000 | 5,499,000 | 4,549,000 | 4,539,000 | 4,634,000 |
| Receivables | 7,929,000 | 7,950,000 | 7,655,000 | 7,585,000 | 7,429,000 |
| Inventories | 4,293,000 | 4,455,000 | 4,295,000 | 4,297,000 | 4,235,000 |
| Income taxes - deferred | 849,000 | 707,000 | 670,000 | 672,000 | 669,000 |
| Other current assets | 1,671,000 | 693,000 | 680,000 | 588,000 | 631,000 |
| TOTAL | $21,164,000 | $19,304,000 | $17,849,000 | $17,681,000 | $17,598,000 |
| Non-Current Assets | |||||
| PPE Net | 5,278,000 | 5,107,000 | 4,997,000 | 4,948,000 | 5,001,000 |
| Investments And Advances | 393,000 | 830,000 | 756,000 | 738,000 | 623,000 |
| Intangibles | 15,560,000 | 15,820,000 | 15,033,000 | 14,770,000 | 14,874,000 |
| Other Non-Current Assets | 3,040,000 | 3,345,000 | 3,531,000 | 3,663,000 | 3,757,000 |
| TOTAL | $24,271,000 | $25,102,000 | $24,317,000 | $24,119,000 | $24,255,000 |
| Total Assets | $45,435,000 | $44,406,000 | $42,166,000 | $41,800,000 | $41,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 729,000 | 720,000 | 723,000 | 712,000 | 701,000 |
| Accounts payable and accrued liabilities | 5,174,000 | 4,791,000 | 4,718,000 | 4,444,000 | 4,736,000 |
| Accrued Expenses | 6,979,000 | 7,053,000 | 6,839,000 | 6,755,000 | 7,208,000 |
| TOTAL | $14,181,000 | $14,663,000 | $13,480,000 | $13,111,000 | $13,045,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,801,000 | 5,789,000 | 5,779,000 | 5,787,000 | 6,395,000 |
| Other Non-Current Liabilities | 6,053,000 | 8,145,000 | 8,405,000 | 8,683,000 | 8,716,000 |
| TOTAL | $13,675,000 | $14,670,000 | $14,828,000 | $15,156,000 | $15,743,000 |
| Total Liabilities | $27,856,000 | $29,333,000 | $28,308,000 | $28,267,000 | $28,788,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 392,066 | 392,336 | 392,422 | 393,392 | 391,894 |
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 20,383,000 | 19,796,000 | 19,135,000 | 18,442,000 | 17,799,000 |
| Other shareholders' equity | 930,000 | -1,097,000 | -1,686,000 | -1,565,000 | -1,249,000 |
| TOTAL | $17,579,000 | $15,073,000 | $13,858,000 | $13,533,000 | $13,065,000 |
| Total Liabilities And Equity | $45,435,000 | $44,406,000 | $42,166,000 | $41,800,000 | $41,853,000 |