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Rockwell Automation Inc (NYSE:ROK)

136.07
BATS BZX Real-Time Price
As of 3:57pm ET
 -0.72 / -0.53%
Today’s Change
87.53
Today|||52-Week Range
138.76
+32.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.2B1.2B1.4B1.5B
 
 
 
 
 
Short Term Investment Cash297.0M-9.6M236.0M99.1M
 
 
 
 
 
Cash & Short Term Investments1.6B1.8B2.1B2.4B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.0B1.1B
 
 
 
 
 
 
InventoriesInventories615.4M588.4M535.6M526.6M
 
 
 
 
 
 
Current AssetsOther Current Assets304.8M310.2M322.2M150.2M
 
 
 
 
 
Current Assets3.7B3.9B4.0B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B1.9B2.0B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.3B-1.4B
 
 
 
 
 
Intangible Assets1.2B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.5B1.4B1.5B
 
 
 
 
 
Total Assets5.8B6.2B6.4B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable546.7M520.6M521.7M543.1M
 
 
 
 
 
Short Term Debt179.0M325.0M0.00448.6M
 
 
 
 
Accrued Expenses2.3M------
 
 
Other Current Liabilities546.3M527.8M530.1M810.0M
 
 
 
 
 
Other Liabilities1.5B1.7B1.3B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt905.1M905.6M1.5B1.5B
 
 
 
 
 
Deferred Taxes-147.3M-205.7M-343.6M-633.9M
 
 
 
 
 
Other Liabilities213.4M138.0M85.4M188.7M
 
 
 
 
 
Total Liabilities3.3B3.6B4.1B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.7B2.3B2.0B
 
 
 
 
 
Total Shareholder Equity2.6B2.7B2.3B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding138.9M136.7M132.4M128.5M
 
 
 
 
 
 
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