Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 264,000 | 213,000 | 349,000 | 972,000 | 1,264,000 |
Receivables | 1,538,000 | 1,524,000 | 1,493,000 | 1,365,000 | 1,318,000 |
Inventories | 2,214,000 | 2,156,000 | 2,060,000 | 2,026,000 | 2,048,000 |
Other current assets | 140,000 | 114,000 | 182,000 | 160,000 | 212,000 |
TOTAL | $4,156,000 | $4,007,000 | $4,084,000 | $4,523,000 | $4,842,000 |
Non-Current Assets | |||||
PPE Net | 5,447,000 | 5,354,000 | 5,226,000 | 4,586,000 | 4,486,000 |
Investments And Advances | 806,000 | 814,000 | 803,000 | 780,000 | 704,000 |
Other Non-Current Assets | 1,948,000 | 1,946,000 | 2,009,000 | 2,052,000 | 2,056,000 |
TOTAL | $8,201,000 | $8,114,000 | $8,038,000 | $7,418,000 | $7,246,000 |
Total Assets | $10,297,000 | $10,127,000 | $10,226,000 | $10,509,000 | $10,713,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 249,000 | 245,000 | 258,000 | 38,000 | 134,000 |
Accounts payable and accrued liabilities | 1,000,000 | 1,006,000 | 1,078,000 | 831,000 | 880,000 |
Accrued Expenses | 1,702,000 | 1,685,000 | 1,887,000 | 1,839,000 | 1,898,000 |
TOTAL | $3,442,000 | $3,303,000 | $3,462,000 | $2,951,000 | $3,175,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,014,000 | 2,028,000 | 2,017,000 | 2,140,000 | 2,100,000 |
aiOther Non-Current Liabilities | 844,000 | 870,000 | 912,000 | 1,079,000 | 1,062,000 |
TOTAL | $3,610,000 | $3,633,000 | $3,635,000 | $3,949,000 | $3,783,000 |
Total Liabilities | $7,052,000 | $6,936,000 | $7,097,000 | $6,900,000 | $6,958,000 |
Shareholders' Equity | |||||
Common Shares | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 |
Retained earnings | 1,585,000 | 1,533,000 | 1,503,000 | 1,433,000 | 1,333,000 |
Other shareholders' equity | 63,000 | 57,000 | 29,000 | -27,000 | -30,000 |
TOTAL | $3,245,000 | $3,191,000 | $3,129,000 | $3,609,000 | $3,755,000 |
Total Liabilities And Equity | $10,297,000 | $10,127,000 | $10,226,000 | $10,509,000 | $10,713,000 |