Rockwell Collins Balance Sheet - Annual (NYSE:COL)

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$124.52 $1.63 (1.33%) COL stock closing price Aug 18, 2017 (Closing)

The Rockwell Collins balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Rockwell Collins stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Rockwell Collins had a long term debt of $1.38B at the end of 2016. Rockwell Collins operating cash flow was $723M while Rockwell Collins revenue stood at $5.26B. View latest and last 10 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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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 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 year is $7.71B. 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 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
receivables turnover
PB ratio (
price to book ratio