Rockwell Collins Balance Sheet - Annual (NYSE:COL)

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$97.27 $0.44 (0.45%) COL stock closing price Mar 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Rockwell Collins balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Rockwell Collins stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities----------
Raw Materials1.49B1.36B1.23B1.06B910M750M600M504M290M-
Work In Progress236M250M262M273M254M265M242M262M436M-
Finished Goods210M216M218M181M168M180M162M177M244M-
Notes Receivable----------
Other Current Assets117M119M139M127M149M195M226M271M243M232M
Rockwell Collins Total Current Assets
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges219M241M101M245M455M448M389M371M--
Deposits & Other Assets377M344M288M221M228M210M207M229M319M283M
Rockwell Collins Total Assets
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
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
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
Rockwell Collins Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Rockwell Collins stock price, and Rockwell Collins historical stock prices show the stock price movement over time, and the Rockwell Collins PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Rockwell Collins company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rockwell Collins had total assets of $7.71B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Rockwell Collins's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for COL stock stand at $5.62B.

Rockwell Collins Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio