Rockwell Collins Balance Sheet - Quarterly (NYSE:COL)

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$97.27 $0.44 (0.45%) COL stock closing price Mar 27, 2017 (Closing)
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 Expenses341M333M328M324M321M321M328M301M304M306M
Income Taxes Payable-----84M----
Other Current Liabilities619M746M692M669M706M804M839M785M767M853M
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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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
)
6.2280