Rockwell Collins Balance Sheet - Quarterly (NYSE:COL)

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$124.52 $1.63 (1.33%) COL stock closing price Aug 18, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Rockwell Collins stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Rockwell Collins revenue was $2.09B and Rockwell Collins operating cash flow was $416M for 2017-Q3. The balance sheet shows total liabilities of $12.74B and shareholders equity of $5.61B. View Rockwell Collins quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash578M281M308M340M307M300M334M252M294M284M
Marketable Securities----------
Receivables1.64B1.14B1.03B1.09B1.18B1.09B1.04B1.04B1.11B1.08B
Inventory2.51B2.01B2.01B1.94B1.98B1.97B1.94B1.82B1.84B1.8B
Raw Materials1.86B1.53B1.51B1.49B1.49B1.46B1.43B1.36B1.33B1.3B
Work In Progress340M237M254M236M249M257M263M250M274M263M
Finished Goods306M246M245M210M236M248M248M216M238M235M
Notes Receivable----------
Other Current Assets167M150M143M117M148M134M138M119M128M138M
Rockwell Collins Total Current Assets
4.9B3.58B3.49B3.49B3.61B3.49B3.45B3.23B3.38B3.31B
Property Plant & Equipment2.82B--2.45B---2.32B2.27B2.24B
Accumulated Depreciation1.49B--1.42B---1.35B1.33B1.31B
Rockwell Collins Net Property Plant & Equipment
1.33B1.04B1.03B1.04B999M991M973M964M933M924M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges29M143M197M219M104M103M141M241M56M67M
Intangibles11.6B2.6B2.61B2.59B2.6B2.61B2.6B2.61B2.54B2.55B
Deposits & Other Assets500M416M383M377M362M344M315M344M323M328M
Rockwell Collins Total Assets
18.35B7.78B7.71B7.71B7.68B7.54B7.47B7.39B7.23B7.17B
Notes Payable----------
Accounts Payable787M486M461M527M483M460M443M487M430M472M
Current Portion Long-Term Debt511M855M920M740M1.11B1.12B1.11B448M745M785M
Current Portion Capital Leases----------
Accrued Expenses480M298M341M333M328M324M321M321M328M301M
Income Taxes Payable-------84M--
Other Current Liabilities1.1B612M619M746M692M669M706M804M839M785M
Rockwell Collins Total Current Liabilities
2.87B2.25B2.34B2.35B2.62B2.57B2.58B2.14B2.34B2.34B
Mortgages----------
Deferred Taxes/Income417M---------
Convertible Debt----------
Long-Term Debt7.27B1.35B1.36B1.38B1.39B1.38B1.37B1.68B1.67B1.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.18B1.77B1.8B1.9B1.56B1.6B1.62B1.69B1.17B1.2B
Rockwell Collins Total Liabilities
12.74B5.38B5.5B5.62B5.56B5.55B5.57B5.51B5.18B5.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M1M1M1M1M1M2M2M2M2M
Capital Surplus4.54B1.51B1.5B1.51B1.5B1.49B1.52B1.52B1.51B1.5B
Retained Earnings3.68B3.55B3.43B3.33B3.16B2.99B5.22B5.12B4.98B4.85B
Treasury Stock814M800M824M858M878M824M3.15B3.07B3.08B3.02B
Other Liabilities-1.8B-1.87B-1.9B-1.89B-1.67B-1.66B-1.69B-1.69B-1.36B-1.38B
Rockwell Collins Shareholders Equity
5.61B2.4B2.21B2.08B2.11B1.99B1.91B1.88B2.06B1.95B
Rockwell Collins Total Liabilities & Shareholders Equity
18.35B7.78B7.71B7.71B7.68B7.54B7.47B7.39B7.23B7.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Rockwell Collins stock price by looking at Rockwell Collins historical stock prices. One can compare PE with industry average by looking at the Rockwell Collins PE ratio chart. The common balance sheet items 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 quarter is $18.35B. 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 2017-Q3 total to $12.74B. 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.
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Rockwell Collins Balance Sheet - Key Ratios

Current ratio
1.7
Debt to Equity ratio
1.39
Asset Turnover
ratio
0.64
receivables turnover
ratio
4.99
PB ratio (
price to book ratio
)
6.9050