Rockwell Collins Balance Sheet - Annual (NYSE:COL)

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$79.21 $5.25 (6.22%) COL stock closing price Oct 24, 2016 (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. 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. 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 $1.68B at the end of 2015. Rockwell Collins operating cash flow was $749M while Rockwell Collins revenue stood at $5.24B. View latest and last 10 year balance sheet data to check Rockwell Collins financial performance..

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials1.36B1.23B1.06B910M750M600M504M290M--
Work In Progress250M262M273M254M265M242M262M436M--
Finished Goods216M218M181M168M180M162M177M244M--
Notes Receivable----------
Other Current Assets119M139M127M149M195M226M271M243M232M235M
Rockwell Collins Total Current Assets
Property Plant & Equipment2.32B2.19B1.97B1.92B1.85B1.74B1.68B1.58B--
Accumulated Depreciation1.35B1.27B1.2B1.15B1.1B1.04B960M901M--
Rockwell Collins Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges241M101M245M455M448M389M371M---
Deposits & Other Assets344M288M221M228M210M207M229M319M283M145M
Rockwell Collins Total Assets
Notes Payable----------
Accounts Payable487M535M463M475M485M420M366M419M395M324M
Current Portion Long-Term Debt448M504M436M--24M-287M--
Current Portion Capital Leases----------
Accrued Expenses321M306M305M300M----305M-
Income Taxes Payable84M------2M29M54M
Other Current Liabilities804M853M777M665M1.01B1.01B993M1.03B730M946M
Rockwell Collins Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.68B1.66B563M779M528M525M532M228M223M245M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.69B1.31B1.23B1.83B1.84B1.6B1.46B768M495M503M
Rockwell Collins Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus1.52B1.49B1.47B1.46B1.44B1.42B1.4B1.38B1.35B1.31B
Retained Earnings5.12B4.61B4.16B3.71B3.29B2.82B2.44B2.06B1.53B1.11B
Treasury Stock3.07B2.85B2.73B2.3B1.71B1.5B1.47B1.45B979M813M
Other Liabilities-1.69B-1.36B-1.28B-1.6B-1.49B-1.26B-1.08B-578M-336M-393M
Rockwell Collins Shareholders Equity
Rockwell Collins Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $7.39B.
  • 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 $5.51B.

Rockwell Collins Balance Sheet - Key Ratios

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