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Rockwell Automation Inc (NYSE:ROK)

During the Trading Day
107.99 -0.36 / -0.33%
As of 4:05pm ET
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During After-Hours   Switch to standard view »
107.99 0.00 / 0.00%
 
Volume: 22.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash988.9M903.9M1.2B1.2B
 
 
 
 
 
Short Term Investment Cash175.5M-85.0M297.0M-9.6M
 
 
 
 
 
Cash & Short Term Investments988.9M1.3B1.6B1.8B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories641.7M619.0M615.4M588.4M
 
 
 
 
 
 
Current AssetsOther Current Assets381.1M327.3M304.8M310.2M
 
 
 
 
 
Current Assets3.1B3.4B3.7B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B1.8B1.9B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B1.3B
 
 
 
 
 
Other Assets1.3B1.3B1.4B1.5B
 
 
 
 
 
Total Assets5.3B5.6B5.8B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable455.1M547.6M546.7M520.6M
 
 
 
 
 
Short Term Debt0.00157.0M179.0M325.0M
 
 
 
 
Accrued Expenses15.6M15.6M17.9M15.6M
 
 
 
 
 
Other Current Liabilities524.2M565.9M546.3M527.8M
 
 
 
 
 
Other Liabilities1.3B1.5B1.5B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt905.0M905.0M905.1M905.6M
 
 
 
 
 
Deferred Taxes-336.2M-351.1M-147.3M-205.7M
 
 
 
 
 
Other Liabilities212.4M211.2M213.4M138.0M
 
 
 
 
 
Total Liabilities3.5B3.8B3.3B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.9B2.6B2.7B
 
 
 
 
 
Total Shareholder Equity1.7B1.9B2.6B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding141.9M139.8M138.9M136.7M
 
 
 
 
 
 
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