Rockwell Collins Inc (NYSE:COL)

76.86
Data as of Oct 01
 -1.64 / -2.09%
Today’s Change
65.76
Today|||52-Week Range
84.06
+3.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash391.0M439.0M--450.0M
 
 
 
 
Short Term Investment Cash37.0M48.0M-29.0M40.0M
 
 
 
 
 
Cash & Short Term Investments391.0M439.0M410.0M450.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories1.5B1.6B1.7B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets127.0M282.0M207.0M223.0M
 
 
 
 
 
Current Assets3.1B3.4B3.4B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.2B2.2B2.3B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.4B-1.4B
 
 
 
 
 
Intangible Assets1.1B2.5B2.5B2.6B
 
 
 
 
 
Other Assets1.2B2.6B2.7B2.7B
 
 
 
 
 
Total Assets5.4B7.1B7.1B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable463.0M442.0M465.0M467.0M
 
 
 
 
 
Short Term Debt436.0M917.0M866.0M855.0M
 
 
 
 
 
Accrued Expenses184.0M185.0M197.0M184.0M
 
 
 
 
 
Other Current Liabilities789.0M920.0M824.0M869.0M
 
 
 
 
 
Other Liabilities2.0B2.5B2.4B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt563.0M1.7B1.7B1.7B
 
 
 
 
 
Deferred Taxes-245.0M-84.0M-50.0M-64.0M
 
 
 
 
 
Other Liabilities155.0M196.0M168.0M219.0M
 
 
 
 
 
Total Liabilities3.8B5.4B5.2B5.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.7B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.6B1.7B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.1M135.3M135.5M135.1M
 
 
 
 
 
 
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