Rockwell Collins Balance Sheet - Quarterly (NYSE:COL)

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$94.56 $0.81 (0.86%) COL stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Rockwell Collins stock analysis. Financial strength can be guaged by performing Rockwell Collins stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Rockwell Collins balance sheet for 2017-Q1 shows total assets of $7.71B. Rockwell Collins revenue was $1.19B and Rockwell Collins operating cash flow was $-101M for the same quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash308M340M307M300M334M252M294M284M315M323M
Marketable Securities----------
Receivables1.03B1.09B1.18B1.09B1.04B1.04B1.11B1.08B1.04B1.03B
Inventory2.01B1.94B1.98B1.97B1.94B1.82B1.84B1.8B1.78B1.71B
Raw Materials1.51B1.49B1.49B1.46B1.43B1.36B1.33B1.3B1.27B1.23B
Work In Progress254M236M249M257M263M250M274M263M273M262M
Finished Goods245M210M236M248M248M216M238M235M232M218M
Notes Receivable----------
Other Current Assets143M117M148M134M138M119M128M138M150M139M
Rockwell Collins Total Current Assets
3.49B3.49B3.61B3.49B3.45B3.23B3.38B3.31B3.29B3.2B
Property Plant & Equipment-2.45B---2.32B2.27B2.24B2.21B2.19B
Accumulated Depreciation-1.42B---1.35B1.33B1.31B1.29B1.27B
Rockwell Collins Net Property Plant & Equipment
1.03B1.04B999M991M973M964M933M924M919M919M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges197M219M104M103M141M241M56M67M92M101M
Intangibles2.61B2.59B2.6B2.61B2.6B2.61B2.54B2.55B2.54B2.55B
Deposits & Other Assets383M377M362M344M315M344M323M328M300M288M
Rockwell Collins Total Assets
7.71B7.71B7.68B7.54B7.47B7.39B7.23B7.17B7.14B7.06B
Notes Payable----------
Accounts Payable461M527M483M460M443M487M430M472M461M535M
Current Portion Long-Term Debt920M740M1.11B1.12B1.11B448M745M785M831M504M
Current Portion Capital Leases----------
Accrued Expenses257M333M328M324M321M321M328M301M304M306M
Income Taxes Payable-----84M----
Other Current Liabilities703M746M692M669M706M804M839M785M767M853M
Rockwell Collins Total Current Liabilities
2.34B2.35B2.62B2.57B2.58B2.14B2.34B2.34B2.36B2.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.36B1.38B1.39B1.38B1.37B1.68B1.67B1.68B1.67B1.66B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.8B1.9B1.56B1.6B1.62B1.69B1.17B1.2B1.24B1.31B
Rockwell Collins Total Liabilities
5.5B5.62B5.56B5.55B5.57B5.51B5.18B5.22B5.27B5.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M2M2M2M2M2M2M
Capital Surplus1.5B1.51B1.5B1.49B1.52B1.52B1.51B1.5B1.49B1.49B
Retained Earnings3.43B3.33B3.16B2.99B5.22B5.12B4.98B4.85B4.73B4.61B
Treasury Stock824M858M878M824M3.15B3.07B3.08B3.02B2.98B2.85B
Other Liabilities-1.9B-1.89B-1.67B-1.66B-1.69B-1.69B-1.36B-1.38B-1.37B-1.36B
Rockwell Collins Shareholders Equity
2.21B2.08B2.11B1.99B1.91B1.88B2.06B1.95B1.87B1.89B
Rockwell Collins Total Liabilities & Shareholders Equity
7.71B7.71B7.68B7.54B7.47B7.39B7.23B7.17B7.14B7.06B
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: COL total assets, which was at $7.71B for 2017-Q1 is a balance sheet item representing value of what Rockwell Collins owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $5.5B.
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Rockwell Collins Balance Sheet - Key Ratios

Current ratio
1.49
Debt to Equity ratio
1.03
Asset Turnover
ratio
0.62
receivables turnover
ratio
4.87
PB ratio (
price to book ratio
)
6.0550