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Rockwell Collins Inc (NYSE:COL)

95.17
Delayed Data
As of 4:02pm ET
 -0.90 / -0.94%
Today’s Change
76.03
Today|||52-Week Range
96.55
+3.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash391.0M323.0M252.0M340.0M
 
 
 
 
 
Short Term Investment Cash56.0M-68.0M-71.0M88.0M
 
 
 
 
 
Cash & Short Term Investments391.0M323.0M252.0M340.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B1.0B1.1B
 
 
 
 
 
 
InventoriesInventories1.5B1.7B1.8B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets127.0M139.0M119.0M117.0M
 
 
 
 
 
Current Assets3.1B3.2B3.2B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.3B2.5B2.6B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.5B-1.5B
 
 
 
 
 
Intangible Assets1.1B2.6B2.6B2.6B
 
 
 
 
 
Other Assets1.2B2.7B2.8B2.7B
 
 
 
 
 
Total Assets5.4B7.1B7.4B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable463.0M535.0M487.0M527.0M
 
 
 
 
 
Short Term Debt436.0M504.0M448.0M740.0M
 
 
 
 
 
Accrued Expenses184.0M202.0M232.0M246.0M
 
 
 
 
 
Other Current Liabilities789.0M903.0M852.0M810.0M
 
 
 
 
 
Other Liabilities2.0B2.2B2.1B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt563.0M1.7B1.7B1.4B
 
 
 
 
 
Deferred Taxes-245.0M-101.0M-241.0M-219.0M
 
 
 
 
 
Other Liabilities155.0M161.0M163.0M181.0M
 
 
 
 
 
Total Liabilities3.8B5.2B5.5B5.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.9B1.9B2.1B
 
 
 
 
 
Total Shareholder Equity1.6B1.9B1.9B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.1M134.0M131.9M130.2M
 
 
 
 
 
 
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