Rockwell Collins Balance Sheet - Quarterly (NYSE:COL)

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$94.65 $0.52 (0.55%) COL stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Rockwell Collins, and helps in stock analysis. As in our Rockwell Collins stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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-Q4. Rockwell Collins operating cash flow was $723M while Rockwell Collins revenue stood at $1.45B. View Rockwell Collins quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash340M307M300M334M252M294M284M315M323M450M
Marketable Securities----------
Receivables1.09B1.18B1.09B1.04B1.04B1.11B1.08B1.04B1.03B1.13B
Inventory1.94B1.98B1.97B1.94B1.82B1.84B1.8B1.78B1.71B1.71B
Raw Materials1.49B1.49B1.46B1.43B1.36B1.33B1.3B1.27B1.23B1.21B
Work In Progress236M249M257M263M250M274M263M273M262M287M
Finished Goods210M236M248M248M216M238M235M232M218M207M
Notes Receivable----------
Other Current Assets117M148M134M138M119M128M138M150M139M223M
Rockwell Collins Total Current Assets
3.49B3.61B3.49B3.45B3.23B3.38B3.31B3.29B3.2B3.51B
Property Plant & Equipment2.45B---2.32B2.27B2.24B2.21B2.19B2.17B
Accumulated Depreciation1.42B---1.35B1.33B1.31B1.29B1.27B1.28B
Rockwell Collins Net Property Plant & Equipment
1.04B999M991M973M964M933M924M919M919M888M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges219M104M103M141M241M56M67M92M101M64M
Intangibles2.59B2.6B2.61B2.6B2.61B2.54B2.55B2.54B2.55B2.55B
Deposits & Other Assets377M362M344M315M344M323M328M300M288M237M
Rockwell Collins Total Assets
7.71B7.68B7.54B7.47B7.39B7.23B7.17B7.14B7.06B7.25B
Notes Payable----------
Accounts Payable527M483M460M443M487M430M472M461M535M467M
Current Portion Long-Term Debt740M1.11B1.12B1.11B448M745M785M831M504M855M
Current Portion Capital Leases----------
Accrued Expenses333M328M324M321M321M328M301M304M306M293M
Income Taxes Payable----84M-----
Other Current Liabilities746M692M669M706M804M839M785M767M853M817M
Rockwell Collins Total Current Liabilities
2.35B2.62B2.57B2.58B2.14B2.34B2.34B2.36B2.2B2.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.38B1.39B1.38B1.37B1.68B1.67B1.68B1.67B1.66B1.66B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.9B1.56B1.6B1.62B1.69B1.17B1.2B1.24B1.31B1.21B
Rockwell Collins Total Liabilities
5.62B5.56B5.55B5.57B5.51B5.18B5.22B5.27B5.17B5.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M2M2M2M2M2M2M2M
Capital Surplus1.51B1.5B1.49B1.52B1.52B1.51B1.5B1.49B1.49B1.48B
Retained Earnings3.33B3.16B2.99B5.22B5.12B4.98B4.85B4.73B4.61B4.48B
Treasury Stock858M878M824M3.15B3.07B3.08B3.02B2.98B2.85B2.76B
Other Liabilities-1.89B-1.67B-1.66B-1.69B-1.69B-1.36B-1.38B-1.37B-1.36B-1.25B
Rockwell Collins Shareholders Equity
2.08B2.11B1.99B1.91B1.88B2.06B1.95B1.87B1.89B1.95B
Rockwell Collins Total Liabilities & Shareholders Equity
7.71B7.68B7.54B7.47B7.39B7.23B7.17B7.14B7.06B7.25B
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 quarter 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: The total liabilities of Rockwell Collins for 2016-Q4 total to $5.62B. Liabilities for a company like Rockwell Collins include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
6.2410