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Eaton Corp (ETN)

Eaton Corp (ETN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 628,000 639,000 577,000 425,000 525,000
Marketable Securities 368,000 397,000 527,000 620,000 652,000
Receivables 3,820,000 3,685,000 3,474,000 2,645,000 2,683,000
Inventories 2,405,000 2,394,000 2,336,000 1,801,000 1,756,000
Income taxes - deferred 448,000 459,000 565,000 N/A N/A
Other current assets 0 0 0 704,000 750,000
TOTAL $8,229,000 $8,196,000 $7,900,000 $6,195,000 $6,366,000
Non-Current Assets
PPE Net 3,749,000 3,841,000 3,786,000 2,794,000 2,675,000
Intangibles 21,235,000 20,939,000 22,023,000 8,091,000 7,867,000
Other Non-Current Assets 2,044,000 2,001,000 2,101,000 1,720,000 1,646,000
TOTAL $27,028,000 $26,781,000 $27,910,000 $12,605,000 $12,188,000
Total Assets $35,257,000 $34,977,000 $35,810,000 $18,800,000 $18,554,000
Liabilities
Current Liabilities
Short Term Debt 575,000 569,000 314,000 307,000 609,000
Accounts payable and accrued liabilities 2,045,000 1,978,000 1,879,000 1,441,000 1,556,000
Accrued Expenses 368,000 318,000 462,000 385,000 333,000
Other current liabilities 1,878,000 1,954,000 2,103,000 1,467,000 1,246,000
TOTAL $4,981,000 $4,903,000 $5,515,000 $3,708,000 $3,830,000
Non-Current Liabilities
Long Term Debt 9,069,000 9,473,000 9,765,000 3,690,000 3,678,000
aiOther Non-Current Liabilities 3,472,000 3,382,000 3,803,000 2,589,000 2,672,000
TOTAL $14,845,000 $14,864,000 $15,117,000 $6,850,000 $6,766,000
Total Liabilities $19,826,000 $19,767,000 $20,632,000 $10,558,000 $10,596,000
Shareholders' Equity
Shares Outstanding, K 473,900 473,100 471,100 337,900 337,600
Common Shares N/A N/A 5,000 N/A N/A
Retained earnings N/A N/A 5,805,000 N/A N/A
Other shareholders' equity 15,431,000 15,210,000 -1,903,000 8,242,000 7,958,000
TOTAL $15,431,000 $15,210,000 $15,178,000 $8,242,000 $7,958,000
Total Liabilities And Equity $35,257,000 $34,977,000 $35,810,000 $18,800,000 $18,554,000
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