Last €79.30 EUR
Change Today -0.54 / -0.67%
Volume 0.0
RWC On Other Exchanges
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As of 1:04 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rockwell collins inc (RWC)

Currency in
Millions of US Dollars
As of:Sep 30
2010
Restated
Sep 30
2011
Sep 30
2012
Restated
Sep 30
2013
Restated
4 Year
Trend
Assets    
Cash and Equivalents435.0530.0335.0391.0
Trading Asset Securities------1.0
TOTAL CASH AND SHORT TERM INVESTMENTS435.0530.0335.0392.0
Accounts Receivable1,024.0969.0971.01,058.0
TOTAL RECEIVABLES1,024.0969.0971.01,058.0
Inventory1,004.01,195.01,332.01,518.0
Deferred Tax Assets, Current129.0106.058.019.0
Other Current Assets97.089.091.0107.0
TOTAL CURRENT ASSETS2,689.02,889.02,787.03,094.0
Gross Property Plant and Equipment1,901.02,014.02,063.02,120.0
Accumulated Depreciation-1,143.0-1,203.0-1,239.0-1,292.0
NET PROPERTY PLANT AND EQUIPMENT758.0811.0824.0828.0
Goodwill766.0780.0780.0779.0
Long-Term Investments36.040.050.037.0
Accounts Receivable, Long Term------32.0
Deferred Tax Assets, Long Term389.0448.0455.0245.0
Other Intangibles306.0308.0291.0288.0
Other Long-Term Assets120.0113.0127.097.0
TOTAL ASSETS5,064.05,389.05,314.05,400.0
    
LIABILITIES & EQUITY    
Accounts Payable420.0485.0475.0463.0
Accrued Expenses391.0452.0443.0477.0
Short-Term Borrowings------235.0
Current Portion of Long-Term Debt/Capital Lease24.0----206.0
Current Income Taxes Payable8.0--5.0--
Other Current Liabilities, Total281.0287.0226.0274.0
Unearned Revenue, Current324.0269.0288.0324.0
TOTAL CURRENT LIABILITIES1,452.01,495.01,440.01,981.0
Long-Term Debt525.0528.0779.0563.0
Minority Interest4.05.05.05.0
Pension & Other Post-Retirement Benefits1,420.01,633.01,693.01,078.0
Deferred Tax Liability Non-Current14.012.01.02.0
Other Non-Current Liabilities167.0193.0137.0153.0
TOTAL LIABILITIES3,578.03,861.04,050.03,777.0
Common Stock2.02.02.02.0
Additional Paid in Capital1,420.01,437.01,460.01,469.0
Retained Earnings2,816.03,288.03,708.04,163.0
Treasury Stock-1,497.0-1,707.0-2,304.0-2,729.0
Comprehensive Income and Other-1,259.0-1,497.0-1,607.0-1,287.0
TOTAL COMMON EQUITY1,482.01,523.01,259.01,618.0
TOTAL EQUITY1,486.01,528.01,264.01,623.0
TOTAL LIABILITIES AND EQUITY5,064.05,389.05,314.05,400.0
 

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