Rockwell Collins Balance Sheet - Quarterly (NYSE:COL)

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$130.48 $0.09 (0.07%) COL stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Rockwell Collins balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Rockwell Collins had a long term debt of $7.27B at the end of 2017-Q3. Rockwell Collins operating cash flow was $416M while Rockwell Collins revenue stood at $2.09B. View Rockwell Collins quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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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 Expenses278M298M341M333M328M324M321M321M328M301M
Income Taxes Payable-------84M--
Other Current Liabilities1.3B612M619M746M692M669M706M804M839M785M
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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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: COL total assets, which was at $18.35B for 2017-Q3 is a balance sheet item representing value of what Rockwell Collins owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $12.74B.
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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
4.99
price to book ratio
7.24