Rockwell Collins Balance Sheet - Annual (NYSE:COL)

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$137.51 $1.38 (1.01%) COL stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Rockwell Collins balance sheet. Financial strength can be guaged by performing Rockwell Collins stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Rockwell Collins balance sheet for 2017 shows total assets of $18B. The company has a asset turnover ratio of 0.48. Also see: Rockwell Collins revenue and Rockwell Collins operating cash flow for the same year.

View latest 10 year balance sheet data to check Rockwell Collins financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash703M340M252M323M391M335M530M435M235M175M
Marketable Securities----------
Receivables1.43B1.09B1.04B1.03B1.06B971M969M1.02B913M950M
Inventory2.45B1.94B1.82B1.71B1.52B1.33B1.2B1B943M970M
Raw Materials1.85B1.49B1.36B1.23B1.06B910M750M600M504M290M
Work In Progress347M236M250M262M273M254M265M242M262M436M
Finished Goods259M210M216M218M181M168M180M162M177M244M
Notes Receivable----------
Other Current Assets180M117M119M139M127M149M195M226M271M243M
Total Current Assets
4.76B3.49B3.23B3.2B3.09B2.79B2.89B2.69B2.36B2.34B
Property Plant & Equipment2.92B2.45B2.32B2.19B1.97B1.92B1.85B1.74B1.68B1.58B
Accumulated Depreciation1.53B1.42B1.35B1.27B1.2B1.15B1.1B1.04B960M901M
Net Property Plant & Equipment
1.4B1.04B964M919M773M773M754M707M719M680M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges21M219M241M101M245M455M448M389M371M-
Intangibles11.29B2.59B2.61B2.55B1.07B1.07B1.09B1.07B964M807M
Deposits & Other Assets531M377M344M288M221M228M210M207M229M319M
Total Assets
18B7.71B7.39B7.06B5.4B5.31B5.39B5.06B4.65B4.14B
Notes Payable----------
Accounts Payable927M527M487M535M463M475M485M420M366M419M
Current Portion Long-Term Debt479M740M448M504M436M--24M-287M
Current Portion Capital Leases----------
Accrued Expenses473M333M321M306M305M300M148M183M217M226M
Income Taxes Payable--84M------2M
Other Current Liabilities1.19B746M804M853M777M665M862M825M776M806M
Total Current Liabilities
3.07B2.35B2.14B2.2B1.98B1.44B1.5B1.45B1.36B1.74B
Mortgages----------
Deferred Taxes/Income331M---------
Convertible Debt----------
Long-Term Debt6.68B1.38B1.68B1.66B563M779M528M525M532M228M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.87B1.9B1.69B1.31B1.23B1.83B1.84B1.6B1.46B768M
Total Liabilities
11.95B5.62B5.51B5.17B3.78B4.05B3.86B3.58B3.35B2.74B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M1M2M2M2M2M2M2M2M2M
Capital Surplus4.56B1.51B1.52B1.49B1.47B1.46B1.44B1.42B1.4B1.38B
Retained Earnings3.84B3.33B5.12B4.61B4.16B3.71B3.29B2.82B2.44B2.06B
Treasury Stock781M858M3.07B2.85B2.73B2.3B1.71B1.5B1.47B1.45B
Other Liabilities-1.57B-1.89B-1.69B-1.36B-1.28B-1.6B-1.49B-1.26B-1.08B-578M
Shareholders Equity6.05B2.08B1.88B1.89B1.62B1.26B1.53B1.49B1.29B1.41B
Total Liabilities & Shareholders Equity18B7.71B7.39B7.06B5.4B5.31B5.39B5.06B4.65B4.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Rockwell Collins historical stock prices and the current Rockwell Collins stock price can tell you how the stock price has moved, whereas the Rockwell Collins PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Rockwell Collins owns and has monetary significance. COL assets grew from $7.71B in 2016 to $18B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $11.95B.

Rockwell Collins Balance Sheet - Key Ratios

Current ratio
1.65
Debt to equity ratio
1.06
Asset turnover ratio
0.48
Receivables turnover
5.35
Price to book ratio
3.59