Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 222,000 | 543,000 | 494,000 | 323,000 | 333,000 |
Marketable Securities | 301,000 | 203,000 | 213,000 | 146,000 | 240,000 |
Receivables | 3,673,000 | 3,560,000 | 3,659,000 | 3,628,000 | 3,581,000 |
Inventories | 2,344,000 | 2,346,000 | 2,328,000 | 2,323,000 | 2,391,000 |
TOTAL | $6,975,000 | $7,033,000 | $7,087,000 | $6,826,000 | $7,013,000 |
Non-Current Assets | |||||
PPE Net | 3,481,000 | 3,443,000 | 3,506,000 | 3,551,000 | 3,583,000 |
Intangibles | 18,737,000 | 18,715,000 | 19,123,000 | 19,245,000 | 19,535,000 |
Other Non-Current Assets | 1,418,000 | 1,285,000 | 1,521,000 | 1,532,000 | 1,452,000 |
TOTAL | $23,636,000 | $23,443,000 | $24,150,000 | $24,328,000 | $24,570,000 |
Total Assets | $30,611,000 | $30,476,000 | $31,237,000 | $31,154,000 | $31,583,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,328,000 | 1,552,000 | 550,000 | 252,000 | 253,000 |
Accounts payable and accrued liabilities | 1,891,000 | 1,718,000 | 1,790,000 | 1,802,000 | 1,795,000 |
Accrued Expenses | 270,000 | 379,000 | 388,000 | 316,000 | 276,000 |
Other current liabilities | 1,860,000 | 1,822,000 | 1,866,000 | 1,889,000 | 1,878,000 |
TOTAL | $5,557,000 | $5,485,000 | $4,595,000 | $4,816,000 | $5,022,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,677,000 | 6,711,000 | 7,881,000 | 7,605,000 | 7,572,000 |
aiOther Non-Current Liabilities | 2,859,000 | 2,957,000 | 2,950,000 | 3,003,000 | 3,032,000 |
TOTAL | $9,855,000 | $9,993,000 | $11,196,000 | $10,974,000 | $10,998,000 |
Total Liabilities | $15,412,000 | $15,478,000 | $15,791,000 | $15,790,000 | $16,020,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 447,300 | 449,700 | 451,700 | 454,700 | 458,000 |
Common Shares | N/A | 5,000 | N/A | N/A | N/A |
Retained earnings | N/A | 7,555,000 | N/A | N/A | N/A |
Other shareholders' equity | 15,199,000 | -4,407,000 | 15,446,000 | 15,364,000 | 15,563,000 |
TOTAL | $15,199,000 | $14,998,000 | $15,446,000 | $15,364,000 | $15,563,000 |
Total Liabilities And Equity | $30,611,000 | $30,476,000 | $31,237,000 | $31,154,000 | $31,583,000 |