Rockwell Collins Inc (NYSE:COL)

97.06
Delayed Data
As of 3:51pm ET
 +1.47 / +1.54%
Today’s Change
71.89
Today|||52-Week Range
97.49
+14.89%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--450.0M323.0M315.0M
 
 
 
 
Short Term Investment Cash-29.0M40.0M-127.0M-8.0M
 
 
 
 
 
Cash & Short Term Investments410.0M450.0M323.0M315.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B746.0M588.0M
 
 
 
 
 
 
InventoriesInventories1.7B1.7B1.7B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets207.0M223.0M426.0M606.0M
 
 
 
 
 
Current Assets3.4B3.5B3.2B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.3B2.3B2.4B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.4B-1.4B
 
 
 
 
 
Intangible Assets2.5B2.6B2.6B2.5B
 
 
 
 
 
Other Assets2.7B2.7B2.7B2.7B
 
 
 
 
 
Total Assets7.1B7.3B7.1B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable465.0M467.0M535.0M461.0M
 
 
 
 
 
Short Term Debt866.0M855.0M504.0M831.0M
 
 
 
 
 
Accrued Expenses197.0M184.0M202.0M201.0M
 
 
 
 
 
Other Current Liabilities824.0M869.0M903.0M876.0M
 
 
 
 
 
Other Liabilities2.4B2.4B2.2B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.7B1.7B
 
 
 
 
 
Deferred Taxes-50.0M-64.0M-101.0M-92.0M
 
 
 
 
 
Other Liabilities168.0M219.0M161.0M167.0M
 
 
 
 
 
Total Liabilities5.2B5.3B5.2B5.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding135.5M135.1M134.0M132.5M
 
 
 
 
 
 
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