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Rockwell Collins Inc (NYSE:COL)

130.59
BATS BZX Real-Time Price
As of 3:19pm ET
 +0.20 / +0.15%
Today’s Change
78.54
Today|||52-Week Range
135.31
+40.78%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash340.0M308.0M281.0M578.0M
 
 
 
 
 
Short Term Investment Cash33.0M-32.0M-27.0M297.0M
 
 
 
 
 
Cash & Short Term Investments340.0M308.0M281.0M578.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B1.1B1.6B
 
 
 
 
 
 
InventoriesInventories1.9B2.0B2.0B2.5B
 
 
 
 
 
 
Current AssetsOther Current Assets117.0M143.0M150.0M167.0M
 
 
 
 
 
Current Assets3.5B3.5B3.6B4.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B------
 
 
Depreciation-1.5B------
 
 
Intangible Assets2.6B2.6B2.6B11.6B
 
 
 
 
 
Other Assets2.7B2.7B2.8B11.8B
 
 
 
 
 
Total Assets7.7B7.7B7.8B18.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable527.0M461.0M486.0M787.0M
 
 
 
 
 
Short Term Debt740.0M920.0M855.0M511.0M
 
 
 
 
 
Accrued Expenses246.0M257.0M217.0M278.0M
 
 
 
 
 
Other Current Liabilities810.0M765.0M714.0M1.3B
 
 
 
 
 
Other Liabilities2.3B2.3B2.3B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B7.3B
 
 
 
 
 
Deferred Taxes-219.0M-152.0M-95.0M-527.0M
 
 
 
 
 
Other Liabilities181.0M195.0M192.0M521.0M
 
 
 
 
 
Total Liabilities5.6B5.5B5.4B12.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.2B2.4B5.6B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B2.4B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.2M130.8M131.2M162.4M
 
 
 
 
 
 
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