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Rockwell Collins Inc (NYSE:COL)

During the Trading Day
84.62 -0.43 / -0.51%
As of 4:01pm ET
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During After-Hours   Switch to standard view »
84.62 0.00 / 0.00%
 
Volume: 44.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash450.0M323.0M315.0M284.0M
 
 
 
 
 
Short Term Investment Cash40.0M-127.0M-8.0M-31.0M
 
 
 
 
 
Cash & Short Term Investments450.0M323.0M315.0M284.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B1.0B1.1B
 
 
 
 
 
 
InventoriesInventories1.7B1.7B1.8B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets223.0M139.0M150.0M138.0M
 
 
 
 
 
Current Assets3.5B3.2B3.3B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.4B2.4B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.4B-1.4B
 
 
 
 
 
Intangible Assets2.6B2.6B2.5B2.5B
 
 
 
 
 
Other Assets2.7B2.7B2.7B2.7B
 
 
 
 
 
Total Assets7.3B7.1B7.1B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable467.0M535.0M461.0M472.0M
 
 
 
 
 
Short Term Debt855.0M504.0M831.0M785.0M
 
 
 
 
 
Accrued Expenses184.0M202.0M201.0M204.0M
 
 
 
 
 
Other Current Liabilities869.0M903.0M876.0M872.0M
 
 
 
 
 
Other Liabilities2.4B2.2B2.4B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.7B1.7B
 
 
 
 
 
Deferred Taxes-64.0M-101.0M-92.0M-67.0M
 
 
 
 
 
Other Liabilities219.0M161.0M167.0M163.0M
 
 
 
 
 
Total Liabilities5.3B5.2B5.3B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.1M134.0M132.5M132.2M
 
 
 
 
 
 
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