Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,626,000 | 2,290,000 | 2,021,000 | 2,002,000 | 1,976,000 |
Receivables | 3,353,000 | 3,297,000 | 3,264,000 | 3,476,000 | 3,594,000 |
Inventories | 3,055,000 | 3,049,000 | 2,953,000 | 3,132,000 | 3,215,000 |
Income taxes - deferred | 1,592,000 | 1,297,000 | 1,301,000 | N/A | N/A |
Other current assets | 490,000 | 887,000 | 661,000 | 1,366,000 | 1,462,000 |
TOTAL | $11,116,000 | $10,820,000 | $10,200,000 | $9,976,000 | $10,247,000 |
Non-Current Assets | |||||
PPE Net | 4,222,000 | 4,080,000 | 4,055,000 | 4,689,000 | 4,769,000 |
Investments And Advances | 649,000 | 626,000 | 624,000 | 610,000 | 698,000 |
Intangibles | 6,804,000 | 6,832,000 | 6,772,000 | 6,400,000 | 6,394,000 |
Other Non-Current Assets | 5,742,000 | 5,603,000 | 5,914,000 | 2,872,000 | 2,677,000 |
TOTAL | $17,417,000 | $17,141,000 | $17,365,000 | $14,571,000 | $14,538,000 |
Total Assets | $28,533,000 | $27,961,000 | $27,565,000 | $24,547,000 | $24,785,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 200,000 | 105,000 | 169,000 | 180,000 | 157,000 |
Accounts payable and accrued liabilities | 2,093,000 | 2,023,000 | 1,912,000 | 1,786,000 | 1,818,000 |
Accrued Expenses | 4,168,000 | 4,383,000 | 4,403,000 | 3,400,000 | 3,768,000 |
TOTAL | $6,649,000 | $6,889,000 | $6,685,000 | $5,366,000 | $5,983,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,042,000 | 4,721,000 | 4,719,000 | 4,708,000 | 4,707,000 |
aiOther Non-Current Liabilities | 6,591,000 | 6,711,000 | 7,050,000 | 3,187,000 | 3,145,000 |
TOTAL | $12,145,000 | $11,848,000 | $11,955,000 | $8,809,000 | $8,731,000 |
Total Liabilities | $18,794,000 | $18,737,000 | $18,640,000 | $14,175,000 | $14,714,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 860,055 | 857,902 | 855,585 | 821,051 | 819,290 |
Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
Retained earnings | 9,701,000 | 9,543,000 | 9,450,000 | 11,071,000 | 10,813,000 |
Other shareholders' equity | -689,000 | -988,000 | -1,109,000 | -615,000 | -608,000 |
TOTAL | $9,739,000 | $9,224,000 | $8,925,000 | $10,372,000 | $10,071,000 |
Total Liabilities And Equity | $28,533,000 | $27,961,000 | $27,565,000 | $24,547,000 | $24,785,000 |