Rockwell Automation Inc (ROK)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,427,300 | 1,191,300 | 1,200,900 | 903,900 | 988,900 |
| Marketable Securities | 721,900 | 628,500 | 372,700 | 350,000 | 0 |
| Receivables | 1,041,000 | 1,215,800 | 1,186,100 | 1,187,300 | 1,063,400 |
| Inventories | 535,600 | 588,400 | 615,400 | 619,000 | 641,700 |
| Income taxes - deferred | N/A | 163,500 | 189,500 | 208,600 | 199,600 |
| Other current assets | 171,000 | 146,700 | 115,300 | 118,700 | 181,500 |
| TOTAL | $3,896,800 | $3,934,200 | $3,679,900 | $3,387,500 | $3,075,100 |
| Non-Current Assets | |||||
| PPE Net | 605,600 | 632,900 | 616,000 | 587,100 | 561,400 |
| Intangibles | 1,258,300 | 1,296,800 | 1,235,800 | 1,158,300 | 1,170,600 |
| Other Non-Current Assets | 644,000 | 360,400 | 312,900 | 503,600 | 477,800 |
| TOTAL | $2,507,900 | $2,290,100 | $2,164,700 | $2,249,000 | $2,209,800 |
| Total Assets | $6,404,700 | $6,224,300 | $5,844,600 | $5,636,500 | $5,284,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 521,700 | 520,600 | 546,700 | 547,600 | 455,100 |
| Other current liabilities | 806,000 | 846,500 | 819,000 | 827,000 | 874,800 |
| TOTAL | $1,327,700 | $1,692,100 | $1,544,700 | $1,531,600 | $1,329,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500,900 | 900,400 | 905,100 | 905,000 | 905,000 |
| Other Non-Current Liabilities | 1,319,300 | 973,700 | 809,300 | 1,348,200 | 1,302,000 |
| TOTAL | $2,820,200 | $1,874,100 | $1,714,400 | $2,253,200 | $2,207,000 |
| Total Liabilities | $4,147,900 | $3,566,200 | $3,259,100 | $3,784,800 | $3,536,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,015 | 135,771 | 138,661 | 139,309 | 141,917 |
| Common Shares | 181,400 | 181,400 | 181,400 | 181,400 | 181,400 |
| Retained earnings | 5,316,900 | 4,839,600 | 4,333,400 | 3,858,800 | 3,382,800 |
| Other shareholders' equity | -1,334,600 | -948,200 | -817,300 | -1,225,200 | -992,600 |
| TOTAL | $2,256,800 | $2,658,100 | $2,585,500 | $1,851,700 | $1,748,000 |
| Total Liabilities And Equity | $6,404,700 | $6,224,300 | $5,844,600 | $5,636,500 | $5,284,900 |