Rockwell Collins Balance Sheet - Quarterly (NYSE:COL)

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$106.91 $2.95 (2.84%) COL stock closing price May 25, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. Rockwell Collins revenue was $1.34B and Rockwell Collins operating cash flow was $1M for 2017-Q2. The balance sheet shows total liabilities of $5.38B and shareholders equity of $2.4B. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash281M308M340M307M300M334M252M294M284M315M
Marketable Securities----------
Receivables1.14B1.03B1.09B1.18B1.09B1.04B1.04B1.11B1.08B1.04B
Inventory2.01B2.01B1.94B1.98B1.97B1.94B1.82B1.84B1.8B1.78B
Raw Materials2.01B1.51B1.49B1.49B1.46B1.43B1.36B1.33B1.3B1.27B
Work In Progress237M254M236M249M257M263M250M274M263M273M
Finished Goods246M245M210M236M248M248M216M238M235M232M
Notes Receivable----------
Other Current Assets150M143M117M148M134M138M119M128M138M150M
Rockwell Collins Total Current Assets
3.58B3.49B3.49B3.61B3.49B3.45B3.23B3.38B3.31B3.29B
Property Plant & Equipment--2.45B---2.32B2.27B2.24B2.21B
Accumulated Depreciation--1.42B---1.35B1.33B1.31B1.29B
Rockwell Collins Net Property Plant & Equipment
1.04B1.03B1.04B999M991M973M964M933M924M919M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges143M197M219M104M103M141M241M56M67M92M
Intangibles2.6B2.61B2.59B2.6B2.61B2.6B2.61B2.54B2.55B2.54B
Deposits & Other Assets416M383M377M362M344M315M344M323M328M300M
Rockwell Collins Total Assets
7.78B7.71B7.71B7.68B7.54B7.47B7.39B7.23B7.17B7.14B
Notes Payable----------
Accounts Payable486M461M527M483M460M443M487M430M472M461M
Current Portion Long-Term Debt855M920M740M1.11B1.12B1.11B448M745M785M831M
Current Portion Capital Leases----------
Accrued Expenses217M341M333M328M324M321M321M328M301M304M
Income Taxes Payable------84M---
Other Current Liabilities693M619M746M692M669M706M804M839M785M767M
Rockwell Collins Total Current Liabilities
2.25B2.34B2.35B2.62B2.57B2.58B2.14B2.34B2.34B2.36B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.35B1.36B1.38B1.39B1.38B1.37B1.68B1.67B1.68B1.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.77B1.8B1.9B1.56B1.6B1.62B1.69B1.17B1.2B1.24B
Rockwell Collins Total Liabilities
5.38B5.5B5.62B5.56B5.55B5.57B5.51B5.18B5.22B5.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M2M2M2M2M2M
Capital Surplus1.51B1.5B1.51B1.5B1.49B1.52B1.52B1.51B1.5B1.49B
Retained Earnings3.55B3.43B3.33B3.16B2.99B5.22B5.12B4.98B4.85B4.73B
Treasury Stock800M824M858M878M824M3.15B3.07B3.08B3.02B2.98B
Other Liabilities-1.87B-1.9B-1.89B-1.67B-1.66B-1.69B-1.69B-1.36B-1.38B-1.37B
Rockwell Collins Shareholders Equity
2.4B2.21B2.08B2.11B1.99B1.91B1.88B2.06B1.95B1.87B
Rockwell Collins Total Liabilities & Shareholders Equity
7.78B7.71B7.71B7.68B7.54B7.47B7.39B7.23B7.17B7.14B
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 monetary significance. COL assets grew from $7.71B in 2017-Q1 to $7.78B in 2017-Q2 . 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 $5.38B.
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Rockwell Collins Balance Sheet - Key Ratios

Current ratio
1.59
Debt to Equity ratio
0.92
Asset Turnover
ratio
0.69
receivables turnover
ratio
4.81
PB ratio (
price to book ratio
)
6.5550