Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,455,000 | 6,563,000 | 5,954,000 | 6,575,000 | 6,959,000 |
| Receivables | 8,075,000 | 7,936,000 | 8,237,000 | 8,158,000 | 7,960,000 |
| Inventories | 4,420,000 | 4,441,000 | 4,447,000 | 4,507,000 | 4,405,000 |
| Income taxes - deferred | N/A | 739,000 | 659,000 | 656,000 | 722,000 |
| Other current assets | 2,103,000 | 3,800,000 | 3,883,000 | 2,376,000 | 2,145,000 |
| TOTAL | $20,053,000 | $23,479,000 | $23,180,000 | $22,272,000 | $22,191,000 |
| Non-Current Assets | |||||
| PPE Net | 5,789,000 | 5,451,000 | 5,381,000 | 5,300,000 | 5,383,000 |
| Investments And Advances | 517,000 | 471,000 | 491,000 | 464,000 | 465,000 |
| Intangibles | 20,472,000 | 14,755,000 | 14,904,000 | 14,875,000 | 14,996,000 |
| Other Non-Current Assets | 2,485,000 | 2,469,000 | 2,456,000 | 2,446,000 | 2,416,000 |
| TOTAL | $29,263,000 | $23,146,000 | $23,232,000 | $23,085,000 | $23,260,000 |
| Total Assets | $49,316,000 | $46,625,000 | $46,412,000 | $45,357,000 | $45,451,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577,000 | 1,272,000 | 1,362,000 | 1,351,000 | 939,000 |
| Accounts payable and accrued liabilities | 5,580,000 | 5,363,000 | 5,352,000 | 5,263,000 | 5,365,000 |
| Accrued Expenses | 6,277,000 | 6,036,000 | 6,065,000 | 6,123,000 | 6,771,000 |
| TOTAL | $18,371,000 | $16,367,000 | $15,574,000 | $15,432,000 | $14,773,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,554,000 | 5,599,000 | 5,562,000 | 5,661,000 | 6,046,000 |
| aiOther Non-Current Liabilities | 6,406,000 | 6,252,000 | 6,351,000 | 6,347,000 | 6,593,000 |
| TOTAL | $12,527,000 | $12,362,000 | $12,241,000 | $12,248,000 | $12,894,000 |
| Total Liabilities | $30,898,000 | $28,729,000 | $27,815,000 | $27,680,000 | $27,667,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 769,323 | 770,691 | 781,762 | 781,708 | 782,663 |
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 26,147,000 | 25,433,000 | 24,585,000 | 23,811,000 | 23,115,000 |
| Other shareholders' equity | -2,400,000 | -2,237,000 | -1,829,000 | -1,964,000 | -1,332,000 |
| TOTAL | $18,418,000 | $17,896,000 | $18,597,000 | $17,677,000 | $17,784,000 |
| Total Liabilities And Equity | $49,316,000 | $46,625,000 | $46,412,000 | $45,357,000 | $45,451,000 |