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Rockwell Collins Inc  (COL)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Rockwell Collins Inc Balance Sheet Quarterly

COL


Select the Financial Report:   Period:   Fiscal Year:




COL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2018)
IV. Quarter
(Jun 30 2018)
III. Quarter
(Mar 31 2018)
II. Quarter
(Dec 31 2017)
I. Quarter
(Sep 30 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 738.00 621.00 668.00 583.00 703.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 738.00 621.00 668.00 583.00 703.00
Accounts receivable 2,109.00 1,811.00 1,640.00 1,513.00 1,426.00
Other receivables net - - - - -
Net Receivables - - - - -
2,649.00 - - - 2,451.00
Inventories - - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 91.00 66.00 - - -
Other current assets 2,840.00 2,899.00 2,835.00 2,730.00 2,631.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 5,778.00 5,397.00 5,143.00 4,826.00 4,760.00
Equipment/Property/Plant Net 1,429.00 1,402.00 1,408.00 1,408.00 1,398.00
Goodwill net 9,107.00 9,103.00 9,195.00 9,206.00 9,158.00
Intangible Assets 538.00 553.00 572.00 587.00 604.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 2,174.00 1,904.00 1,982.00 2,025.00 2,077.00
Prepaid Pension Assets - - - - -
Discontinued operations - - - - -
1,654.00 - - - 1,525.00
16.00 - - - 21.00
Total Assets 19,026.00 18,359.00 18,300.00 18,052.00 17,997.00
LIABILITIES
Accounts Payable, Current AC 821.00 832.00 799.00 758.00 927.00
Employee-related Liabilities, Current AC 276.00 353.00 316.00 272.00 385.00
Other accrued expenses - - - - -
Debt, Current LI 2,248.00 864.00 908.00 877.00 479.00
Other current liabilities 964.00 900.00 841.00 855.00 917.00
Deferred Tax Liabilities, Net, Current LI - - - - -
Customer Advances, Current 377.00 325.00 329.00 332.00 361.00
Discontinued operations - - - - -
280.00 - - - 287.00
Total Current Liabilities 4,686.00 3,274.00 3,193.00 3,094.00 3,069.00
Long-term debt 5,681.00 6,317.00 6,456.00 6,498.00 6,676.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,681.00 6,317.00 6,456.00 6,498.00 6,676.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 525.00 1,046.00 1,098.00 1,124.00 1,208.00
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 674.00 647.00 682.00 725.00 663.00
Deferred Income Tax Liabilities Net 346.00 277.00 231.00 250.00 331.00
Total Liabilities 11,912.00 11,561.00 11,660.00 11,691.00 11,947.00
SHAREHOLDER'S EQUITY
Common Stock Value 2.00 2.00 2.00 2.00 2.00
Treasury Stock Value -682.00 -692.00 -702.00 -720.00 -781.00
Additional Paid In Capital Common Stock 4,604.00 4,589.00 4,572.00 4,556.00 4,559.00
Retained Earnings / Accumulated Deficit 4,654.00 4,468.00 4,247.00 4,064.00 3,838.00
Other Equity -1,471.00 -1,576.00 -1,486.00 -1,548.00 -1,575.00
Noncontrolling interests & other 7.00 7.00 7.00 7.00 7.00
Total Stockholder's Equity 7,114.00 6,798.00 6,640.00 6,361.00 6,050.00
Liabilities & Stockholder's Equity 19,026.00 18,359.00 18,300.00 18,052.00 17,997.00




       
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