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(COL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access COL Annual Balance Sheets →
Tracking balance sheet results across to Sep 30 2017 helps illustrate how Sep 30 2018's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent738.00
Cash & Short-term Investments738.00
Accounts receivable2,109.00
Disposal Group, Including Discontinued Operation, Assets, Current AS91.00
Other current assets2,840.00
Total Current Assets5,778.00
Equipment/Property/Plant Net1,429.00
Goodwill net9,107.00
Intangible Assets538.00
Other Assets2,174.00
Total Assets19,026.00
Liabilities
Accounts Payable, Current AC821.00
Employee-related Liabilities, Current AC276.00
Debt, Current LI2,248.00
Other current liabilities964.00
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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