Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,000 | 483,000 | 611,000 | 485,000 | 1,000,000 |
| Marketable Securities | 22,000 | 54,000 | 430,000 | 474,000 | 465,000 |
| Receivables | 1,809,000 | 1,942,000 | 1,886,000 | 1,629,000 | 1,594,000 |
| Inventories | 2,409,000 | 2,330,000 | 2,093,000 | 2,191,000 | 2,129,000 |
| Other current assets | 565,000 | 560,000 | 553,000 | 449,000 | 450,000 |
| TOTAL | $5,312,000 | $5,369,000 | $5,573,000 | $5,228,000 | $5,638,000 |
| Non-Current Assets | |||||
| PPE Net | 9,106,000 | 9,173,000 | 9,189,000 | 9,253,000 | 9,118,000 |
| Investments And Advances | 526,000 | 478,000 | 480,000 | 495,000 | 459,000 |
| Other Non-Current Assets | 3,862,000 | 3,553,000 | 3,403,000 | 3,103,000 | 2,615,000 |
| TOTAL | $13,494,000 | $13,204,000 | $13,072,000 | $12,851,000 | $12,192,000 |
| Total Assets | $13,897,000 | $13,608,000 | $13,707,000 | $13,074,000 | $12,912,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,000 | 188,000 | 224,000 | 147,000 | 142,000 |
| Accounts payable and accrued liabilities | 1,386,000 | 1,343,000 | 1,345,000 | 1,197,000 | 1,180,000 |
| Accrued Expenses | 1,668,000 | 1,935,000 | 1,999,000 | 1,608,000 | 1,583,000 |
| TOTAL | $3,918,000 | $3,735,000 | $4,436,000 | $3,858,000 | $3,594,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,638,000 | 1,592,000 | 1,215,000 | 1,313,000 | 1,263,000 |
| aiOther Non-Current Liabilities | 2,917,000 | 2,882,000 | 2,976,000 | 2,946,000 | 3,065,000 |
| TOTAL | $5,156,000 | $5,102,000 | $4,885,000 | $4,797,000 | $4,966,000 |
| Total Liabilities | $9,074,000 | $8,837,000 | $9,321,000 | $8,655,000 | $8,560,000 |
| Shareholders' Equity | |||||
| Common Shares | 716,000 | 716,000 | 716,000 | 716,000 | 716,000 |
| Retained earnings | 4,569,000 | 4,304,000 | 4,089,000 | 3,849,000 | 3,630,000 |
| Other shareholders' equity | -220,000 | -221,000 | -179,000 | -137,000 | -106,000 |
| TOTAL | $4,823,000 | $4,771,000 | $4,386,000 | $4,419,000 | $4,352,000 |
| Total Liabilities And Equity | $13,897,000 | $13,608,000 | $13,707,000 | $13,074,000 | $12,912,000 |