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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)
  03-2017 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
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