Rockwell Collins Balance Sheet - Annual (NYSE:COL)

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$91.4 $2.19 (2.45%) COL stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Rockwell Collins involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Rockwell Collins stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Rockwell Collins had a long term debt of $1.38B at the end of 2016. Rockwell Collins operating cash flow was $723M while Rockwell Collins revenue stood at $5.26B. View latest and last 10 year balance sheet data to check Rockwell Collins financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash340M252M323M391M335M530M435M235M175M231M
Marketable Securities----------
Receivables1.09B1.04B1.03B1.06B971M969M1.02B913M950M883M
Inventory1.94B1.82B1.71B1.52B1.33B1.2B1B943M970M823M
Raw Materials1.49B1.36B1.23B1.06B910M750M600M504M290M-
Work In Progress236M250M262M273M254M265M242M262M436M-
Finished Goods210M216M218M181M168M180M162M177M244M-
Notes Receivable----------
Other Current Assets117M119M139M127M149M195M226M271M243M232M
Rockwell Collins Total Current Assets
3.49B3.23B3.2B3.09B2.79B2.89B2.69B2.36B2.34B2.17B
Property Plant & Equipment2.45B2.32B2.19B1.97B1.92B1.85B1.74B1.68B1.58B-
Accumulated Depreciation1.42B1.35B1.27B1.2B1.15B1.1B1.04B960M901M-
Rockwell Collins Net Property Plant & Equipment
1.04B964M919M773M773M754M707M719M680M607M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges219M241M101M245M455M448M389M371M--
Intangibles2.59B2.61B2.55B1.07B1.07B1.09B1.07B964M807M691M
Deposits & Other Assets377M344M288M221M228M210M207M229M319M283M
Rockwell Collins Total Assets
7.71B7.39B7.06B5.4B5.31B5.39B5.06B4.65B4.14B3.75B
Notes Payable----------
Accounts Payable527M487M535M463M475M485M420M366M419M395M
Current Portion Long-Term Debt740M448M504M436M--24M-287M-
Current Portion Capital Leases----------
Accrued Expenses333M321M306M305M300M----305M
Income Taxes Payable-84M------2M29M
Other Current Liabilities746M804M853M777M665M1.01B1.01B993M1.03B730M
Rockwell Collins Total Current Liabilities
2.35B2.14B2.2B1.98B1.44B1.5B1.45B1.36B1.74B1.46B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.38B1.68B1.66B563M779M528M525M532M228M223M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.9B1.69B1.31B1.23B1.83B1.84B1.6B1.46B768M495M
Rockwell Collins Total Liabilities
5.62B5.51B5.17B3.78B4.05B3.86B3.58B3.35B2.74B2.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M2M2M2M2M2M2M2M2M2M
Capital Surplus1.51B1.52B1.49B1.47B1.46B1.44B1.42B1.4B1.38B1.35B
Retained Earnings3.33B5.12B4.61B4.16B3.71B3.29B2.82B2.44B2.06B1.53B
Treasury Stock858M3.07B2.85B2.73B2.3B1.71B1.5B1.47B1.45B979M
Other Liabilities-1.89B-1.69B-1.36B-1.28B-1.6B-1.49B-1.26B-1.08B-578M-336M
Rockwell Collins Shareholders Equity
2.08B1.88B1.89B1.62B1.26B1.53B1.49B1.29B1.41B1.57B
Rockwell Collins Total Liabilities & Shareholders Equity
7.71B7.39B7.06B5.4B5.31B5.39B5.06B4.65B4.14B3.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Rockwell Collins stock price, and Rockwell Collins historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rockwell Collins PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Rockwell Collins owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for COL stock as of year is $7.71B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Rockwell Collins is $5.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of COL stock.
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Rockwell Collins Balance Sheet - Key Ratios

Current ratio
1.49
Debt to Equity ratio
1.02
Asset Turnover
ratio
0.75
receivables turnover
ratio
4.83
PB ratio (
price to book ratio
)
5.8350