Honeywell International (HON)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,000 | 508,000 | 790,000 | 688,000 | 811,000 |
| Receivables | 1,861,000 | 1,697,000 | 1,539,000 | 1,531,000 | 1,451,000 |
| Inventories | 1,877,000 | 1,743,000 | 1,693,000 | 1,694,000 | 1,744,000 |
| Other current assets | 653,000 | 637,000 | 610,000 | 616,000 | 588,000 |
| TOTAL | $4,903,000 | $4,585,000 | $4,632,000 | $4,529,000 | $4,594,000 |
| Non-Current Assets | |||||
| PPE Net | 9,010,000 | 8,792,000 | 8,502,000 | 8,342,000 | 8,274,000 |
| Investments And Advances | 504,000 | 475,000 | 475,000 | 538,000 | 550,000 |
| Other Non-Current Assets | 2,018,000 | 2,001,000 | 1,693,000 | 1,652,000 | 1,619,000 |
| TOTAL | $11,532,000 | $11,268,000 | $10,670,000 | $10,532,000 | $10,443,000 |
| Total Assets | $11,717,000 | $11,321,000 | $10,904,000 | $10,788,000 | $10,850,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184,000 | 130,000 | 125,000 | 99,000 | 115,000 |
| Accounts payable and accrued liabilities | 1,291,000 | 1,296,000 | 1,273,000 | 1,233,000 | 1,200,000 |
| Accrued Expenses | 1,953,000 | 1,832,000 | 1,722,000 | 1,789,000 | 1,840,000 |
| TOTAL | $3,655,000 | $3,391,000 | $3,228,000 | $3,248,000 | $3,433,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,317,000 | 1,424,000 | 1,446,000 | 1,531,000 | 1,552,000 |
| Other Non-Current Liabilities | 3,114,000 | 3,118,000 | 2,991,000 | 2,996,000 | 2,977,000 |
| TOTAL | $4,859,000 | $4,948,000 | $4,878,000 | $4,913,000 | $4,888,000 |
| Total Liabilities | $8,514,000 | $8,339,000 | $8,106,000 | $8,161,000 | $8,321,000 |
| Shareholders' Equity | |||||
| Common Shares | 358,000 | 358,000 | 358,000 | 358,000 | 358,000 |
| Retained earnings | 1,762,000 | 1,613,000 | 1,453,000 | 1,309,000 | 1,157,000 |
| Other shareholders' equity | 107,000 | 58,000 | 37,000 | 10,000 | 1,000 |
| TOTAL | $3,203,000 | $2,982,000 | $2,798,000 | $2,627,000 | $2,529,000 |
| Total Liabilities And Equity | $11,717,000 | $11,321,000 | $10,904,000 | $10,788,000 | $10,850,000 |