Rockwell Collins Inc (NYSE:COL)

90.51
BATS BZX Real-Time Price
As of 10:20am ET
 +1.43 / +1.61%
Today’s Change
71.89
Today|||52-Week Range
91.71
+7.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----391.0M323.0M
 
 
 
Short Term Investment Cash95.0M-195.0M56.0M-68.0M
 
 
 
 
 
Cash & Short Term Investments530.0M335.0M391.0M323.0M
 
 
 
 
 
 
ReceivablesReceivables969.0M971.0M1.1B746.0M
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.5B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets195.0M149.0M127.0M426.0M
 
 
 
 
 
Current Assets2.9B2.8B3.1B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.1B2.3B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.4B
 
 
 
 
 
Intangible Assets1.1B1.1B1.1B2.6B
 
 
 
 
 
Other Assets1.2B1.2B1.2B2.7B
 
 
 
 
 
Total Assets5.4B5.3B5.4B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable613.0M475.0M463.0M535.0M
 
 
 
 
 
Short Term Debt0.000.00436.0M504.0M
 
 
 
Accrued Expenses--174.0M184.0M202.0M
 
 
 
 
Other Current Liabilities529.0M696.0M789.0M903.0M
 
 
 
 
 
Other Liabilities1.5B1.4B2.0B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt528.0M779.0M563.0M1.7B
 
 
 
 
 
Deferred Taxes-448.0M-455.0M-245.0M-101.0M
 
 
 
 
 
Other Liabilities205.0M138.0M155.0M161.0M
 
 
 
 
 
Total Liabilities3.9B4.1B3.8B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.3B1.6B1.9B
 
 
 
 
 
Total Shareholder Equity1.5B1.3B1.6B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.3M142.2M135.1M134.0M
 
 
 
 
 
 
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