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Rockwell Automation Inc (NYSE:ROK)

116.23
Delayed Data
As of 4:02pm ET
 -0.70 / -0.60%
Today’s Change
87.53
Today|||52-Week Range
120.75
+13.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash903.9M1.2B1.2B1.4B
 
 
 
 
 
Short Term Investment Cash-85.0M297.0M-9.6M236.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.6B1.8B2.1B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.2B1.0B
 
 
 
 
 
 
InventoriesInventories619.0M615.4M588.4M535.6M
 
 
 
 
 
 
Current AssetsOther Current Assets327.3M304.8M310.2M322.2M
 
 
 
 
 
Current Assets3.4B3.7B3.9B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.9B1.9B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Intangible Assets1.2B1.2B1.3B1.3B
 
 
 
 
 
Other Assets1.3B1.4B1.5B1.4B
 
 
 
 
 
Total Assets5.6B5.8B6.2B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable547.6M546.7M520.6M521.7M
 
 
 
 
 
Short Term Debt157.0M179.0M325.0M0.00
 
 
 
 
Accrued Expenses15.6M17.9M15.6M16.9M
 
 
 
 
 
Other Current Liabilities565.9M546.3M527.8M530.1M
 
 
 
 
 
Other Liabilities1.5B1.5B1.7B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt905.0M905.1M905.6M1.5B
 
 
 
 
 
Deferred Taxes-351.1M-147.3M-205.7M-343.6M
 
 
 
 
 
Other Liabilities211.2M213.4M138.0M85.4M
 
 
 
 
 
Total Liabilities3.8B3.3B3.6B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.6B2.7B2.3B
 
 
 
 
 
Total Shareholder Equity1.9B2.6B2.7B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.8M138.9M136.7M132.4M
 
 
 
 
 
 
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