Rockwell Collins Inc (NYSE:COL)

133.35
BATS BZX Real-Time Price
As of 11:55am ET
 +0.05 / +0.04%
Today’s Change
101.09
Today|||52-Week Range
139.63
-1.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash323.0M252.0M340.0M703.0M
 
 
 
 
 
Short Term Investment Cash-68.0M-71.0M88.0M363.0M
 
 
 
 
 
Cash & Short Term Investments323.0M252.0M340.0M703.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.0B1.1B1.4B
 
 
 
 
 
 
InventoriesInventories1.7B1.8B1.9B2.5B
 
 
 
 
 
 
Current AssetsOther Current Assets139.0M119.0M117.0M180.0M
 
 
 
 
 
Current Assets3.2B3.2B3.5B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.5B2.6B3.1B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.5B-1.6B
 
 
 
 
 
Intangible Assets2.6B2.6B2.6B11.3B
 
 
 
 
 
Other Assets2.7B2.8B2.7B11.5B
 
 
 
 
 
Total Assets7.1B7.4B7.7B18.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable535.0M487.0M527.0M927.0M
 
 
 
 
 
Short Term Debt504.0M448.0M740.0M479.0M
 
 
 
 
 
Accrued Expenses202.0M232.0M246.0M287.0M
 
 
 
 
 
Other Current Liabilities903.0M852.0M810.0M1.3B
 
 
 
 
 
Other Liabilities2.2B2.1B2.3B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.4B6.7B
 
 
 
 
 
Deferred Taxes-101.0M-241.0M-219.0M-310.0M
 
 
 
 
 
Other Liabilities161.0M163.0M181.0M611.0M
 
 
 
 
 
Total Liabilities5.2B5.5B5.6B11.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00------
Common Equity1.9B1.9B2.1B6.0B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B2.1B6.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding134.0M131.9M130.2M162.9M
 
 
 
 
 
 
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