Rockwell Collins (COL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,000 | 335,000 | 530,000 | 435,000 | 235,000 |
| Receivables | 1,058,000 | 971,000 | 969,000 | 1,024,000 | 913,000 |
| Inventories | 1,518,000 | 1,332,000 | 1,195,000 | 1,004,000 | 943,000 |
| Income taxes - deferred | 19,000 | 58,000 | 106,000 | 129,000 | 154,000 |
| Other current assets | 108,000 | 91,000 | 89,000 | 97,000 | 117,000 |
| TOTAL | $3,094,000 | $2,787,000 | $2,889,000 | $2,689,000 | $2,362,000 |
| Non-Current Assets | |||||
| PPE Net | 773,000 | 773,000 | 754,000 | 707,000 | 719,000 |
| Intangibles | 1,067,000 | 1,071,000 | 1,088,000 | 1,072,000 | 964,000 |
| Other Non-Current Assets | 466,000 | 683,000 | 658,000 | 596,000 | 600,000 |
| TOTAL | $2,306,000 | $2,527,000 | $2,500,000 | $2,375,000 | $2,283,000 |
| Total Assets | $5,400,000 | $5,314,000 | $5,389,000 | $5,064,000 | $4,645,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 436,000 | 0 | N/A | 24,000 | 0 |
| Accounts payable and accrued liabilities | 463,000 | 475,000 | 485,000 | 420,000 | 366,000 |
| Accrued Expenses | 305,000 | 300,000 | 276,000 | 183,000 | 217,000 |
| Other current liabilities | 777,000 | 665,000 | 734,000 | 825,000 | 776,000 |
| TOTAL | $1,981,000 | $1,440,000 | $1,495,000 | $1,452,000 | $1,359,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563,000 | 779,000 | 528,000 | 525,000 | 532,000 |
| Other Non-Current Liabilities | 1,233,000 | 1,831,000 | 1,838,000 | 1,601,000 | 1,459,000 |
| TOTAL | $1,796,000 | $2,610,000 | $2,366,000 | $2,126,000 | $1,991,000 |
| Total Liabilities | $3,777,000 | $4,050,000 | $3,861,000 | $3,578,000 | $3,350,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,118 | 140,213 | 151,329 | 156,848 | 157,234 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,163,000 | 3,708,000 | 3,288,000 | 2,816,000 | 2,444,000 |
| Other shareholders' equity | -1,282,000 | -1,602,000 | -1,492,000 | -1,255,000 | -1,077,000 |
| TOTAL | $1,623,000 | $1,264,000 | $1,528,000 | $1,486,000 | $1,295,000 |
| Total Liabilities And Equity | $5,400,000 | $5,314,000 | $5,389,000 | $5,064,000 | $4,645,000 |