Rockwell Collins Balance Sheet - Annual (NYSE:COL)

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$130.48 $0.09 (0.07%) COL stock closing price Sep 22, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Rockwell Collins stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Rockwell Collins balance sheet for 2016 shows cash on hand of $340M. The cash has increased by $88M. Rockwell Collins revenue was $5.26B and Rockwell Collins operating cash flow was $723M. View latest 0 year balance sheet data to check Rockwell Collins financial performance.

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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Marketable Securities----------
Raw Materials1.49B1.36B1.23B1.06B910M750M600M504M290M-
Work In Progress236M250M262M273M254M265M242M262M436M-
Finished Goods210M216M218M181M168M180M162M177M244M-
Notes Receivable----------
Other Current Assets117M119M139M127M149M195M226M271M243M232M
Rockwell Collins Total Current Assets
Property Plant & Equipment2.45B2.32B2.19B1.97B1.92B1.85B1.74B1.68B1.58B-
Accumulated Depreciation1.42B1.35B1.27B1.2B1.15B1.1B1.04B960M901M-
Rockwell Collins Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges219M241M101M245M455M448M389M371M--
Deposits & Other Assets377M344M288M221M228M210M207M229M319M283M
Rockwell Collins Total Assets
Notes Payable----------
Accounts Payable527M487M535M463M475M485M420M366M419M395M
Current Portion Long-Term Debt740M448M504M436M--24M-287M-
Current Portion Capital Leases----------
Accrued Expenses333M321M306M305M300M----305M
Income Taxes Payable-84M------2M29M
Other Current Liabilities746M804M853M777M665M1.01B1.01B993M1.03B730M
Rockwell Collins Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.38B1.68B1.66B563M779M528M525M532M228M223M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.9B1.69B1.31B1.23B1.83B1.84B1.6B1.46B768M495M
Rockwell Collins Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1M2M2M2M2M2M2M2M2M2M
Capital Surplus1.51B1.52B1.49B1.47B1.46B1.44B1.42B1.4B1.38B1.35B
Retained Earnings3.33B5.12B4.61B4.16B3.71B3.29B2.82B2.44B2.06B1.53B
Treasury Stock858M3.07B2.85B2.73B2.3B1.71B1.5B1.47B1.45B979M
Other Liabilities-1.89B-1.69B-1.36B-1.28B-1.6B-1.49B-1.26B-1.08B-578M-336M
Rockwell Collins Shareholders Equity
Rockwell Collins Total Liabilities & Shareholders Equity
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: Anything that the Rockwell Collins company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rockwell Collins had total assets of $7.71B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. COL stock had total liabilities of $5.62B for year 2016.

Rockwell Collins Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio