Rockwell Collins Balance Sheet - Quarterly (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 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 are typically accompanied with the company releasing financial statements. Rockwell Collins had a long term debt of $1.39B at the end of 2016-Q3. Rockwell Collins operating cash flow was $223M while Rockwell Collins revenue stood at $1.33B. View Rockwell Collins quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials1.49B1.46B1.43B1.36B1.33B1.3B1.27B1.23B1.21B1.19B
Work In Progress249M257M263M250M274M263M273M262M287M275M
Finished Goods236M248M248M216M238M235M232M218M207M211M
Notes Receivable----------
Other Current Assets148M134M138M119M128M138M150M139M223M207M
Rockwell Collins Total Current Assets
Property Plant & Equipment---2.32B2.27B2.24B2.21B2.19B2.17B2.09B
Accumulated Depreciation---1.35B1.33B1.31B1.29B1.27B1.28B1.26B
Rockwell Collins Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges104M103M141M241M56M67M92M101M64M50M
Deposits & Other Assets362M344M315M344M323M328M300M288M237M238M
Rockwell Collins Total Assets
Notes Payable----------
Accounts Payable483M460M443M487M430M472M461M535M467M465M
Current Portion Long-Term Debt1.11B1.12B1.11B448M745M785M831M504M855M866M
Current Portion Capital Leases----------
Accrued Expenses328M324M321M321M328M301M304M306M293M311M
Income Taxes Payable---84M------
Other Current Liabilities692M669M706M804M839M785M767M853M817M758M
Rockwell Collins Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.39B1.38B1.37B1.68B1.67B1.68B1.67B1.66B1.66B1.66B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.56B1.6B1.62B1.69B1.17B1.2B1.24B1.31B1.21B1.17B
Rockwell Collins Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M2M2M2M2M2M2M2M2M
Capital Surplus1.5B1.49B1.52B1.52B1.51B1.5B1.49B1.49B1.48B1.47B
Retained Earnings3.16B2.99B5.22B5.12B4.98B4.85B4.73B4.61B4.48B4.36B
Treasury Stock878M824M3.15B3.07B3.08B3.02B2.98B2.85B2.76B2.72B
Other Liabilities-1.67B-1.66B-1.69B-1.69B-1.36B-1.38B-1.37B-1.36B-1.25B-1.26B
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: 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 $7.68B. 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-Q3 total to $5.56B. 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.

Rockwell Collins Balance Sheet - Key Ratios

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