Rockwell Collins Balance Sheet - Quarterly (NYSE:COL)

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$134.88 $0.28 (0.21%) COL stock closing price Jun 20, 2018 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $11.66B and shareholders equity of $6.64B. Rockwell Collins revenue and Rockwell Collins operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash668M583M703M578M281M308M340M307M300M334M
Marketable Securities----------
Receivables1.64B1.51B1.43B1.64B1.14B1.03B1.09B1.18B1.09B1.04B
Inventory2.63B2.56B2.45B2.51B2.01B2.01B1.94B1.98B1.97B1.94B
Raw Materials1.98B1.92B1.85B1.86B1.53B1.51B1.49B1.49B1.46B1.43B
Work In Progress373M364M347M340M237M254M236M249M257M263M
Finished Goods279M271M259M306M246M245M210M236M248M248M
Notes Receivable----------
Other Current Assets202M173M180M167M150M143M117M148M134M138M
Total Current Assets
5.14B4.83B4.76B4.9B3.58B3.49B3.49B3.61B3.49B3.45B
Property Plant & Equipment--2.92B2.82B--2.45B---
Accumulated Depreciation--1.53B1.49B--1.42B---
Net Property Plant & Equipment
1.41B1.41B1.4B1.33B1.04B1.03B1.04B999M991M973M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges21M21M21M29M143M197M219M104M103M141M
Intangibles11.19B11.27B11.29B11.6B2.6B2.61B2.59B2.6B2.61B2.6B
Deposits & Other Assets541M529M531M500M416M383M377M362M344M315M
Total Assets
18.3B18.05B18B18.35B7.78B7.71B7.71B7.68B7.54B7.47B
Notes Payable----------
Accounts Payable799M758M927M787M486M461M527M483M460M443M
Current Portion Long-Term Debt908M877M479M511M855M920M740M1.11B1.12B1.11B
Current Portion Capital Leases----------
Accrued Expenses426M422M473M278M298M341M333M328M324M321M
Income Taxes Payable----------
Other Current Liabilities1.06B1.04B1.19B1.3B612M619M746M692M669M706M
Total Current Liabilities
3.19B3.09B3.07B2.87B2.25B2.34B2.35B2.62B2.57B2.58B
Mortgages----------
Deferred Taxes/Income231M250M331M417M------
Convertible Debt----------
Long-Term Debt6.46B6.5B6.68B7.27B1.35B1.36B1.38B1.39B1.38B1.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.78B1.85B1.87B2.18B1.77B1.8B1.9B1.56B1.6B1.62B
Total Liabilities
11.66B11.69B11.95B12.74B5.38B5.5B5.62B5.56B5.55B5.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M1M1M1M1M1M2M
Capital Surplus4.57B4.56B4.56B4.54B1.51B1.5B1.51B1.5B1.49B1.52B
Retained Earnings4.25B4.06B3.84B3.68B3.55B3.43B3.33B3.16B2.99B5.22B
Treasury Stock702M720M781M814M800M824M858M878M824M3.15B
Other Liabilities-1.48B-1.54B-1.57B-1.8B-1.87B-1.9B-1.89B-1.67B-1.66B-1.69B
Shareholders Equity6.64B6.36B6.05B5.61B2.4B2.21B2.08B2.11B1.99B1.91B
Total Liabilities & Shareholders Equity18.3B18.05B18B18.35B7.78B7.71B7.71B7.68B7.54B7.47B
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: An asset is a resource that a corporation like Rockwell Collins owns and has monetary significance. COL assets grew from $18.05B in 2018 Q1 to $18.3B in 2018 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Rockwell Collins is $11.66B. Shareholders equity comes under liabilities as it is money the company owes the holders of COL stock.

Rockwell Collins Balance Sheet - Key Ratios

Current ratio
1.61
Debt to equity ratio
1.11
Asset turnover ratio
0.48
Receivables turnover
5.76
Price to book ratio
4.13