Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,549,000 | 4,539,000 | 4,634,000 | 4,760,000 | 4,221,000 |
| Receivables | 7,655,000 | 7,585,000 | 7,429,000 | 7,388,000 | 7,250,000 |
| Inventories | 4,295,000 | 4,297,000 | 4,235,000 | 4,314,000 | 4,342,000 |
| Income taxes - deferred | 670,000 | 672,000 | 669,000 | 573,000 | 269,000 |
| Other current assets | 680,000 | 588,000 | 631,000 | 711,000 | 562,000 |
| TOTAL | $17,849,000 | $17,681,000 | $17,598,000 | $17,746,000 | $16,644,000 |
| Non-Current Assets | |||||
| PPE Net | 4,997,000 | 4,948,000 | 5,001,000 | 4,830,000 | 4,735,000 |
| Investments And Advances | 756,000 | 738,000 | 623,000 | 600,000 | 566,000 |
| Intangibles | 15,033,000 | 14,770,000 | 14,874,000 | 14,197,000 | 14,162,000 |
| Other Non-Current Assets | 3,531,000 | 3,663,000 | 3,757,000 | 3,701,000 | 4,067,000 |
| TOTAL | $24,317,000 | $24,119,000 | $24,255,000 | $23,328,000 | $23,530,000 |
| Total Assets | $42,166,000 | $41,800,000 | $41,853,000 | $41,074,000 | $40,174,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 723,000 | 712,000 | 701,000 | 699,000 | 685,000 |
| Accounts payable and accrued liabilities | 4,718,000 | 4,444,000 | 4,736,000 | 4,518,000 | 4,547,000 |
| Accrued Expenses | 6,839,000 | 6,755,000 | 7,208,000 | 6,597,000 | 6,632,000 |
| TOTAL | $13,480,000 | $13,111,000 | $13,045,000 | $12,713,000 | $12,812,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,779,000 | 5,787,000 | 6,395,000 | 6,391,000 | 6,342,000 |
| aiOther Non-Current Liabilities | 8,405,000 | 8,683,000 | 8,716,000 | 8,076,000 | 8,253,000 |
| TOTAL | $14,828,000 | $15,156,000 | $15,743,000 | $15,142,000 | $15,279,000 |
| Total Liabilities | $28,308,000 | $28,267,000 | $28,788,000 | $27,855,000 | $28,091,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 784,843 | 786,784 | 783,788 | 783,372 | 780,569 |
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 19,135,000 | 18,442,000 | 17,799,000 | 17,877,000 | 17,222,000 |
| Other shareholders' equity | -1,686,000 | -1,565,000 | -1,249,000 | -1,207,000 | -1,547,000 |
| TOTAL | $13,858,000 | $13,533,000 | $13,065,000 | $13,219,000 | $12,083,000 |
| Total Liabilities And Equity | $42,166,000 | $41,800,000 | $41,853,000 | $41,074,000 | $40,174,000 |