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Rockwell Automation Inc   (ROK)
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Rockwell Automation Inc Balance Sheet Quarterly

ROK


Select the Financial Report:   Period:   Fiscal Year:




ROK Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2018)
I. Quarter
(Sep 30 2018)
IV. Quarter
(Jun 30 2018)
III. Quarter
(Mar 31 2018)
II. Quarter
(Dec 31 2017)
I. Quarter
ASSETS
Cash & cash equivalent 632.30 618.80 940.10 1,433.90 1,547.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 121.20 290.90 548.60 613.40 1,100.50
Cash & Short-term Investments 753.50 909.70 1,488.70 2,047.30 2,647.50
Accounts receivable 1,188.70 1,190.10 1,149.30 1,163.10 1,149.90
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 627.20 581.60 570.30 570.40 570.80
Other current assets 168.50 149.30 167.50 160.10 165.70
Total Current Assets 2,737.90 2,830.70 3,375.80 3,940.90 4,533.90
Equipment/Property/Plant Net 559.70 576.80 537.30 557.20 565.80
Goodwill net 1,064.10 1,075.50 1,078.50 1,104.30 1,082.30
Intangible Assets 208.20 215.20 222.50 230.90 234.00
Long-term investments 1,060.00 1,288.00 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 334.80
Other Assets 305.50 275.80 623.50 680.30 407.90
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 5,935.40 6,262.00 5,837.60 6,513.60 7,158.70
LIABILITIES
Accounts Payable, Current AC 648.20 713.40 641.80 630.00 582.20
Employee-related Liabilities, Current AC 201.50 289.40 259.80 206.60 194.30
Other accrued expenses - - - - -
Shortterm Debt 631.30 551.00 0.80 308.50 840.00
Other current liabilities 784.50 226.60 394.00 252.00 225.80
Income & other taxes - - - - -
Deferred revenues - - - - -
Reserve for insurance claims - - - - -
Advance Payments From Customers And Deferred Revenue - 249.90 261.60 286.40 267.50
Customer Returns Rebates And Incentives - 206.60 195.60 194.30 176.80
Total Current Liabilities 2,265.50 2,236.90 1,753.60 1,877.80 2,286.60
Long-term debt 1,235.40 1,225.20 1,227.10 1,229.80 1,239.30
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,235.40 1,225.20 1,227.10 1,229.80 1,239.30
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 593.10 605.10 844.50 873.60 880.60
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 567.10 577.30 568.20 585.20 596.00
Total Liabilities 4,661.10 4,644.50 4,393.40 4,566.40 5,002.50
SHAREHOLDER'S EQUITY
Common Stock Value 181.40 181.40 181.40 181.40 181.40
Treasury Stock Value -5,772.20 -5,501.50 -5,117.90 -4,693.20 -4,252.10
Additional Paid In Capital Common Stock 1,674.40 1,681.40 1,669.70 1,659.60 1,642.90
Retained Earnings / Accumulated Deficit 6,167.60 6,198.10 5,851.50 5,880.90 5,759.70
Other Equity -976.90 -941.90 -1,140.50 -1,081.50 -1,175.70
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,274.30 1,617.50 1,444.20 1,947.20 2,156.20
Liabilities & Stockholder's Equity 5,935.40 6,262.00 5,837.60 6,513.60 7,158.70






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