Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,539,000 | 4,634,000 | 4,760,000 | 4,221,000 | 3,988,000 |
| Receivables | 7,585,000 | 7,429,000 | 7,388,000 | 7,250,000 | 7,268,000 |
| Inventories | 4,297,000 | 4,235,000 | 4,314,000 | 4,342,000 | 4,368,000 |
| Income taxes - deferred | 672,000 | 669,000 | 573,000 | 269,000 | 428,000 |
| Other current assets | 588,000 | 631,000 | 711,000 | 562,000 | 501,000 |
| TOTAL | $17,681,000 | $17,598,000 | $17,746,000 | $16,644,000 | $16,553,000 |
| Non-Current Assets | |||||
| PPE Net | 4,948,000 | 5,001,000 | 4,830,000 | 4,735,000 | 4,814,000 |
| Investments And Advances | 738,000 | 623,000 | 600,000 | 566,000 | 533,000 |
| Intangibles | 14,770,000 | 14,874,000 | 14,197,000 | 14,162,000 | 14,330,000 |
| Other Non-Current Assets | 3,663,000 | 3,757,000 | 3,701,000 | 4,067,000 | 4,140,000 |
| TOTAL | $24,119,000 | $24,255,000 | $23,328,000 | $23,530,000 | $23,817,000 |
| Total Assets | $41,800,000 | $41,853,000 | $41,074,000 | $40,174,000 | $40,370,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712,000 | 701,000 | 699,000 | 685,000 | 684,000 |
| Accounts payable and accrued liabilities | 4,444,000 | 4,736,000 | 4,518,000 | 4,547,000 | 4,535,000 |
| Accrued Expenses | 6,755,000 | 7,208,000 | 6,597,000 | 6,632,000 | 6,499,000 |
| TOTAL | $13,111,000 | $13,045,000 | $12,713,000 | $12,812,000 | $12,666,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,787,000 | 6,395,000 | 6,391,000 | 6,342,000 | 6,269,000 |
| aiOther Non-Current Liabilities | 8,683,000 | 8,716,000 | 8,076,000 | 8,253,000 | 8,884,000 |
| TOTAL | $15,156,000 | $15,743,000 | $15,142,000 | $15,279,000 | $15,862,000 |
| Total Liabilities | $28,267,000 | $28,788,000 | $27,855,000 | $28,091,000 | $28,528,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 786,784 | 783,788 | 783,372 | 780,569 | 779,181 |
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 18,442,000 | 17,799,000 | 17,877,000 | 17,222,000 | 16,613,000 |
| Other shareholders' equity | -1,565,000 | -1,249,000 | -1,207,000 | -1,547,000 | -1,083,000 |
| TOTAL | $13,533,000 | $13,065,000 | $13,219,000 | $12,083,000 | $11,842,000 |
| Total Liabilities And Equity | $41,800,000 | $41,853,000 | $41,074,000 | $40,174,000 | $40,370,000 |