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Rockwell Collins Inc (NYSE:COL)

84.80
Delayed Data
As of 4:02pm ET
 +0.11 / +0.13%
Today’s Change
76.03
Today|||52-Week Range
95.11
-8.13%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash252.0M334.0M300.0M307.0M
 
 
 
 
 
Short Term Investment Cash-42.0M82.0M-34.0M7.0M
 
 
 
 
 
Cash & Short Term Investments252.0M334.0M300.0M307.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.0B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories1.8B1.9B2.0B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets119.0M138.0M134.0M148.0M
 
 
 
 
 
Current Assets3.2B3.4B3.5B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B1.0B----
 
 
 
Depreciation-1.5B------
 
 
Intangible Assets2.6B2.6B2.6B2.6B
 
 
 
 
 
Other Assets2.8B2.7B2.8B2.8B
 
 
 
 
 
Total Assets7.4B7.5B7.5B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable487.0M443.0M460.0M483.0M
 
 
 
 
 
Short Term Debt448.0M1.1B1.1B1.1B
 
 
 
 
 
Accrued Expenses232.0M234.0M240.0M245.0M
 
 
 
 
 
Other Current Liabilities852.0M809.0M787.0M762.0M
 
 
 
 
 
Other Liabilities2.1B2.6B2.6B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-241.0M-141.0M-103.0M-104.0M
 
 
 
 
 
Other Liabilities163.0M240.0M193.0M196.0M
 
 
 
 
 
Total Liabilities5.5B5.6B5.6B5.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding131.9M131.2M130.4M129.9M
 
 
 
 
 
 
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