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(COL) Annual Balance Sheets

Annual · GAAP · USD millions
Access COL quarterly Balance Sheets →
Tracking balance sheet results across to FY 2014 helps illustrate how Sep 30 2018's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Sep 30 2017) (Sep 30 2016) (Sep 30 2015) (FY 2014)
Assets
Cash & cash equivalent738.00
Cash & Short-term Investments738.00
Accounts receivable2,109.00
Inventories0.00
Assets held for sale0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS91.00
Other current assets2,840.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets5,778.00
Equipment/Property/Plant Net1,429.00
Goodwill net9,107.00
Intangible Assets538.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets2,174.00
Total Assets19,026.00
Liabilities
Accounts Payable, Current AC821.00
Employee-related Liabilities, Current AC276.00
Other accrued expenses0.00
Debt, Current LI2,248.00
Other current liabilities964.00
Deferred Tax Liabilities, Net, Current LI0.00
Customer Advances, Current377.00
Total Current Liabilities4,686.00
Long-term debt5,681.00
Total Long-term Debt5,681.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE525.00
Other longterm liabilities674.00
Deferred Income Tax Liabilities Net346.00
Total Liabilities11,912.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value-682.00
Additional Paid In Capital Common Stock4,604.00
Retained Earnings / Accumulated Deficit4,654.00
Other Equity-1,471.00
Common Stockholder's Equity7,107.00
Non-controlling interests & other7.00
Total Stockholder's Equity7,114.00
Liabilities & Stockholder's Equity19,026.00
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