Eaton Corporation Plc (ETN) |
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Eaton Plc Balance Sheet Quarterly
ETN
Select the Financial Report: |
Period: |
Fiscal Year: |
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ETN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
543.00 |
494.00 |
323.00 |
333.00 |
268.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
203.00 |
213.00 |
146.00 |
240.00 |
177.00 |
Cash
& Short-term Investments |
746.00 |
707.00 |
469.00 |
573.00 |
445.00 |
Accounts receivable |
3,560.00 |
3,659.00 |
3,628.00 |
3,581.00 |
3,479.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
L and And Buildings |
2,369.00 |
- |
- |
- |
2,383.00 |
Inventories |
2,254.00 |
2,328.00 |
2,323.00 |
2,391.00 |
2,323.00 |
Prepaid Expense And Other Assets Current |
381.00 |
393.00 |
406.00 |
468.00 |
369.00 |
Total Current Assets |
6,941.00 |
7,087.00 |
6,826.00 |
7,013.00 |
6,616.00 |
Equipment/Property/Plant Net |
3,443.00 |
3,506.00 |
3,551.00 |
3,583.00 |
3,565.00 |
Goodwill net |
13,201.00 |
13,434.00 |
13,450.00 |
13,588.00 |
13,479.00 |
Intangible Assets |
5,514.00 |
5,689.00 |
5,795.00 |
5,947.00 |
6,014.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
360.00 |
412.00 |
413.00 |
380.00 |
362.00 |
Other Assets |
960.00 |
1,109.00 |
1,119.00 |
1,072.00 |
995.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
30,419.00 |
31,237.00 |
31,154.00 |
31,583.00 |
31,031.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,718.00 |
1,790.00 |
1,802.00 |
1,795.00 |
1,758.00 |
Employee-related Liabilities, Current AC |
379.00 |
388.00 |
316.00 |
276.00 |
366.00 |
Advances in excess of costs |
- |
- |
- |
- |
- |
Shortterm Debt |
1,566.00 |
551.00 |
809.00 |
1,073.00 |
668.00 |
Other current liabilities |
1,822.00 |
1,866.00 |
1,889.00 |
1,878.00 |
1,833.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Liabilities of discontinued operations |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
5,485.00 |
4,595.00 |
4,816.00 |
5,022.00 |
4,625.00 |
Long-term debt |
6,711.00 |
7,881.00 |
7,605.00 |
7,572.00 |
7,781.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
6,711.00 |
7,881.00 |
7,605.00 |
7,572.00 |
7,781.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
2,027.00 |
1,961.00 |
1,987.00 |
2,023.00 |
2,026.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
321.00 |
366.00 |
365.00 |
395.00 |
390.00 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
934.00 |
988.00 |
1,017.00 |
1,008.00 |
978.00 |
Total Liabilities |
15,478.00 |
15,791.00 |
15,790.00 |
16,020.00 |
15,800.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
5.00 |
- |
- |
- |
5.00 |
Additional Paid In Capital Common Stock |
11,845.00 |
- |
- |
- |
11,701.00 |
Retained Earnings / Accumulated Deficit |
7,498.00 |
- |
- |
- |
7,346.00 |
Defined Benefit Plan and Other |
-3.00 |
- |
- |
- |
-3.00 |
Other Equity |
-4,448.00 |
15,404.00 |
15,320.00 |
15,519.00 |
-3,863.00 |
Noncontrolling interests & other |
44.00 |
42.00 |
44.00 |
44.00 |
45.00 |
Total
Stockholder's Equity |
14,941.00 |
15,446.00 |
15,364.00 |
15,563.00 |
15,231.00 |
Liabilities & Stockholder's
Equity |
30,419.00 |
31,237.00 |
31,154.00 |
31,583.00 |
31,031.00 |
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