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Rockwell Collins Inc. (COL)

NYSE: COL · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Rockwell Collins Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	738M	703M	340M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	5M	7M	10M
Other Long-Term Assets	499M	524M	367M
Receivables	2.11B	1.43B	1.09B
Inventory	2.65B	2.45B	1.94B
Other Current Assets	282M	180M	117M
Total Current Assets	5.78B	4.76B	3.49B
Property-Plant & Equipment	1.43B	1.4B	1.03B
Goodwill & Intangibles	11.3B	11.29B	2.59B
Total Long-Term Assets	13.25B	13.24B	4.22B
Total Assets	19.03B	18B	7.71B
Account Payables	821M	927M	527M
Deferred Revenue	377M	361M	283M
Short-Term Debt	2.25B	479M	740M
Other Current Liabilities	766M	829M	463M
Total Current Liabilities	4.69B	3.07B	2.35B
Long-Term Debt	5.68B	6.68B	1.38B
Other Long-Term Liabilities	674M	663M	1.9B
Total Long-Term Liabilities	7.23B	8.88B	3.28B
Total Liabilities	11.91B	11.95B	5.62B
Total Debt	7.93B	7.16B	2.12B
Common Stock	2M	2M	1M
Retained Earnings	4.65B	3.84B	3.33B
Comprehensive Income	-1.47B	-1.57B	-1.9B
Shareholders Equity	7.11B	6.04B	2.08B
Total Investments	5M	7M	10M