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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)
  03-2001 12-2000 09-2000 06-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 377,000 82,000 201,000 145,000 101,000
Marketable Securities N/A 44,000 0 N/A 0
Receivables 1,272,000 1,219,000 1,356,000 1,426,000 1,406,000
Inventories 840,000 872,000 981,000 965,000 975,000
Income taxes - deferred 339,000 147,000 N/A N/A N/A
Other current assets 0 207,000 438,000 430,000 438,000
TOTAL $2,828,000 $2,571,000 $2,976,000 $2,966,000 $2,920,000
Non-Current Assets
PPE Net 2,130,000 2,274,000 N/A N/A N/A
Intangibles 2,495,000 2,582,000 0 0 0
Other Non-Current Assets 740,000 753,000 3,432,000 3,363,000 3,362,000
TOTAL $5,365,000 $5,609,000 $3,432,000 $3,363,000 $3,362,000
Total Assets $8,193,000 $8,180,000 $8,684,000 $8,614,000 $8,602,000
Liabilities
Current Liabilities
Short Term Debt N/A 110,000 0 N/A 0
Accounts payable and accrued liabilities 460,000 396,000 452,000 526,000 1,697,000
Accrued Expenses 436,000 391,000 239,000 414,000 0
Other current liabilities 696,000 763,000 780,000 770,000 0
TOTAL $2,074,000 $2,107,000 $2,048,000 $2,135,000 $2,624,000
Non-Current Liabilities
Long Term Debt 2,498,000 2,447,000 2,447,000 2,490,000 2,104,000
aiOther Non-Current Liabilities 679,000 679,000 675,000 671,000 671,000
TOTAL $3,692,000 $3,663,000 $3,764,000 $3,711,000 $3,315,000
Total Liabilities $5,766,000 $5,770,000 $5,812,000 $5,846,000 $5,939,000
Shareholders' Equity
Shares Outstanding, K 275,600 N/A N/A N/A N/A
Common Shares N/A 34,000 0 N/A 0
Retained earnings N/A 1,410,000 0 N/A 0
Other shareholders' equity 2,427,000 -300,000 2,872,000 2,768,000 2,663,000
TOTAL $2,427,000 $2,410,000 $2,872,000 $2,768,000 $2,663,000
Total Liabilities And Equity $8,193,000 $8,180,000 $8,684,000 $8,614,000 $8,602,000
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