Rockwell Collins Inc (NYSE:COL)

132.87
BATS BZX Real-Time Price
As of 1:08pm ET
 -0.495 / -0.37%
Today’s Change
97.68
Today|||52-Week Range
139.63
-2.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash281.0M578.0M703.0M583.0M
 
 
 
 
 
Short Term Investment Cash-27.0M297.0M125.0M-120.0M
 
 
 
 
 
Cash & Short Term Investments281.0M578.0M703.0M583.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.6B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories2.0B2.5B2.5B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets150.0M167.0M180.0M173.0M
 
 
 
 
 
Current Assets3.6B4.9B4.8B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----3.1B--
 
 
Depreciation-----1.6B--
 
 
Intangible Assets2.6B11.6B11.3B11.3B
 
 
 
 
 
Other Assets2.8B11.8B11.5B11.5B
 
 
 
 
 
Total Assets7.8B18.4B18.0B18.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable486.0M787.0M927.0M758.0M
 
 
 
 
 
Short Term Debt855.0M511.0M479.0M877.0M
 
 
 
 
 
Accrued Expenses217.0M278.0M287.0M236.0M
 
 
 
 
 
Other Current Liabilities714.0M1.3B1.3B1.2B
 
 
 
 
 
Other Liabilities2.3B2.9B3.1B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B7.3B6.7B6.5B
 
 
 
 
 
Deferred Taxes-95.0M-527.0M-310.0M-443.0M
 
 
 
 
 
Other Liabilities192.0M521.0M611.0M511.0M
 
 
 
 
 
Total Liabilities5.4B12.7B11.9B11.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock------0.00--
Common Equity2.4B5.6B6.0B6.4B
 
 
 
 
 
Total Shareholder Equity2.4B5.6B6.0B6.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding131.2M162.4M162.9M163.9M
 
 
 
 
 
 
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