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Rockwell Collins Inc (NYSE:COL)

109.31
Delayed Data
As of Jul 21
 -0.04 / -0.04%
Today’s Change
78.54
Today|||52-Week Range
111.11
+17.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash307.0M340.0M308.0M281.0M
 
 
 
 
 
Short Term Investment Cash7.0M33.0M-32.0M-27.0M
 
 
 
 
 
Cash & Short Term Investments307.0M340.0M308.0M281.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.0B1.1B
 
 
 
 
 
 
InventoriesInventories2.0B1.9B2.0B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets148.0M117.0M143.0M150.0M
 
 
 
 
 
Current Assets3.6B3.5B3.5B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.6B----
 
 
Depreciation---1.5B----
 
 
Intangible Assets2.6B2.6B2.6B2.6B
 
 
 
 
 
Other Assets2.8B2.7B2.7B2.8B
 
 
 
 
 
Total Assets7.7B7.7B7.7B7.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable483.0M527.0M461.0M486.0M
 
 
 
 
 
Short Term Debt1.1B740.0M920.0M855.0M
 
 
 
 
 
Accrued Expenses245.0M246.0M257.0M217.0M
 
 
 
 
 
Other Current Liabilities762.0M810.0M765.0M714.0M
 
 
 
 
 
Other Liabilities2.6B2.3B2.3B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-65.0M-219.0M-152.0M-95.0M
 
 
 
 
 
Other Liabilities196.0M181.0M195.0M192.0M
 
 
 
 
 
Total Liabilities5.6B5.6B5.5B5.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.1B2.2B2.4B
 
 
 
 
 
Total Shareholder Equity2.1B2.1B2.2B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.9M130.2M130.8M131.2M
 
 
 
 
 
 
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