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Rockwell Collins Inc (NYSE:COL)

85.19
Delayed Data
As of Jul 22
 -0.53 / -0.62%
Today’s Change
76.03
Today|||52-Week Range
95.11
-7.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash294.0M252.0M334.0M300.0M
 
 
 
 
 
Short Term Investment Cash10.0M-42.0M82.0M-34.0M
 
 
 
 
 
Cash & Short Term Investments294.0M252.0M334.0M300.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B1.0B1.1B
 
 
 
 
 
 
InventoriesInventories1.8B1.8B1.9B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets128.0M119.0M138.0M134.0M
 
 
 
 
 
Current Assets3.4B3.2B3.4B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.5B1.0B--
 
 
 
 
Depreciation-1.4B-1.5B----
 
 
 
Intangible Assets2.5B2.6B2.6B2.6B
 
 
 
 
 
Other Assets2.7B2.8B2.7B2.8B
 
 
 
 
 
Total Assets7.2B7.4B7.5B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable430.0M487.0M443.0M460.0M
 
 
 
 
 
Short Term Debt745.0M448.0M1.1B1.1B
 
 
 
 
 
Accrued Expenses234.0M232.0M234.0M240.0M
 
 
 
 
 
Other Current Liabilities908.0M852.0M809.0M787.0M
 
 
 
 
 
Other Liabilities2.3B2.1B2.6B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.4B1.4B
 
 
 
 
 
Deferred Taxes-56.0M-241.0M-141.0M-103.0M
 
 
 
 
 
Other Liabilities210.0M163.0M240.0M193.0M
 
 
 
 
 
Total Liabilities5.2B5.5B5.6B5.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.9B1.9B2.0B
 
 
 
 
 
Total Shareholder Equity2.0B1.9B1.9B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding131.8M131.9M131.2M130.4M
 
 
 
 
 
 
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