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  • ROCKWELL COLLINS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 235.00 M 175.00 M 231.00 M 144.00 M 145.00 M
    Net Receivables 950.00 M 883.00 M 821.00 M 732.00 M 626.00 M
    Total Inventories 970.00 M 823.00 M 727.00 M 685.00 M 650.00 M
    Progress Payments & Others -72.00 M -97.00 M -92.00 M -75.00 M -56.00 M
    Prepaid Expenses — — — — —
    Other Current Assets 2.13 B 243.00 M 232.00 M 235.00 M 221.00 M
    Current Assets Total 2.36 B 2.34 B 2.17 B 1.93 B 1.78 B
    Long Term Receivables 71.00 M 73.00 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 9.00 M 10.00 M 13.00 M 71.00 M 68.00 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 719.00 M 680.00 M 607.00 M 552.00 M 473.00 M
    Property, Plant & Equipment Gross 1.58 B 1.46 B 1.35 B 1.21 B 1.13 B
    Accumulated Depreciation 901.00 M 848.00 M 795.00 M 741.00 M 711.00 M
    Other Assets 1.19 B 902.00 M 890.00 M 752.00 M 651.00 M
    Deferred Charges 7.00 M — — — —
    Tangible Other Assets 95.00 M 199.00 M 98.00 M 77.00 M 80.00 M
    Intangible Other Assets 964.00 M 807.00 M 691.00 M 654.00 M 571.00 M
    Total Assets 4.27 B 4.00 B 3.75 B 3.24 B 2.97 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 287.00 M 0.00 0.00 0.00
    Accrued Payroll 295.00 M 305.00 M 268.00 M 272.00 M 235.00 M
    Income Taxes Payable 2.00 M 29.00 M 54.00 M 39.00 M 18.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 737.00 M 730.00 M 678.00 M 581.00 M 471.00 M
    Current Liabilities Total 1.36 B 1.74 B 1.46 B 1.32 B 1.18 B
    Long Term Debt 532.00 M 228.00 M 223.00 M 245.00 M 200.00 M
    Provision for Risks & Charges 600.00 M 359.00 M 421.00 M 758.00 M 521.00 M
    Deferred Taxes -371.00 M -144.00 M -1.00 M -34.00 M -173.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.46 B 168.00 M 136.00 M 82.00 M 67.00 M
    Total Liabilities 2.98 B 2.59 B 2.18 B 2.04 B 2.03 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.29 B 1.41 B 1.57 B 1.21 B 939.00 M
    Common Stock 2.00 M 2.00 M 2.00 M 2.00 M 2.00 M
    Capital Surplus 1.38 B 1.35 B 1.30 B 1.26 B 1.23 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -589.00 M -360.00 M -400.00 M -599.00 M -399.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.06 B 1.53 B 1.10 B 771.00 M 492.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 11.00 M 24.00 M 7.00 M -5.00 M 2.00 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 1.45 B 979.00 M 813.00 M 493.00 M 192.00 M
    Total Liabilities & Shareholders Equity 4.27 B 4.00 B 3.75 B 3.24 B 2.98 B
    Common Shares Outstanding 158.60 M 165.80 M 167.10 M 172.50 M 177.00 M