Rockwell Automation Inc (ROK) |
|
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 |
|
|