Rockwell Collins Balance Sheet - Quarterly (NYSE:COL)

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$135.92 $0.22 (0.16%) COL stock closing price Feb 16, 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 $11.69B and shareholders equity of $6.36B. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash583M703M578M281M308M340M307M300M334M252M
Marketable Securities----------
Receivables1.51B1.43B1.64B1.14B1.03B1.09B1.18B1.09B1.04B1.04B
Inventory2.56B2.45B2.51B2.01B2.01B1.94B1.98B1.97B1.94B1.82B
Raw Materials1.92B1.85B1.86B1.53B1.51B1.49B1.49B1.46B1.43B1.36B
Work In Progress364M347M340M237M254M236M249M257M263M250M
Finished Goods271M259M306M246M245M210M236M248M248M216M
Notes Receivable----------
Other Current Assets173M180M167M150M143M117M148M134M138M119M
Total Current Assets
4.83B4.76B4.9B3.58B3.49B3.49B3.61B3.49B3.45B3.23B
Property Plant & Equipment-2.92B2.82B--2.45B---2.32B
Accumulated Depreciation-1.53B1.49B--1.42B---1.35B
Net Property Plant & Equipment
1.41B1.4B1.33B1.04B1.03B1.04B999M991M973M964M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges21M21M29M143M197M219M104M103M141M241M
Intangibles11.27B11.29B11.6B2.6B2.61B2.59B2.6B2.61B2.6B2.61B
Deposits & Other Assets529M531M500M416M383M377M362M344M315M344M
Total Assets
18.05B18B18.35B7.78B7.71B7.71B7.68B7.54B7.47B7.39B
Notes Payable----------
Accounts Payable758M927M787M486M461M527M483M460M443M487M
Current Portion Long-Term Debt877M479M511M855M920M740M1.11B1.12B1.11B448M
Current Portion Capital Leases----------
Accrued Expenses236M473M278M298M341M333M328M324M321M321M
Income Taxes Payable---------84M
Other Current Liabilities1.22B1.19B1.3B612M619M746M692M669M706M804M
Total Current Liabilities
3.09B3.07B2.87B2.25B2.34B2.35B2.62B2.57B2.58B2.14B
Mortgages----------
Deferred Taxes/Income250M331M417M-------
Convertible Debt----------
Long-Term Debt6.5B6.68B7.27B1.35B1.36B1.38B1.39B1.38B1.37B1.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.85B1.87B2.18B1.77B1.8B1.9B1.56B1.6B1.62B1.69B
Total Liabilities
11.69B11.95B12.74B5.38B5.5B5.62B5.56B5.55B5.57B5.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M1M1M1M1M1M2M2M
Capital Surplus4.56B4.56B4.54B1.51B1.5B1.51B1.5B1.49B1.52B1.52B
Retained Earnings4.06B3.84B3.68B3.55B3.43B3.33B3.16B2.99B5.22B5.12B
Treasury Stock720M781M814M800M824M858M878M824M3.15B3.07B
Other Liabilities-1.54B-1.57B-1.8B-1.87B-1.9B-1.89B-1.67B-1.66B-1.69B-1.69B
Shareholders Equity6.36B6.05B5.61B2.4B2.21B2.08B2.11B1.99B1.91B1.88B
Total Liabilities & Shareholders Equity18.05B18B18.35B7.78B7.71B7.71B7.68B7.54B7.47B7.39B
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 $18B in 2017 Q4 to $18.05B in 2018 Q1. 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 $11.69B. 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
1.56
Debt to equity ratio
1.16
Asset turnover ratio
0.45
Receivables turnover
5.66
Price to book ratio
4.97