Rockwell Collins Inc (COL) financial statements (2020 and earlier)

Company profile

Business Address 400 COLLINS ROAD NE
CEDAR RAPIDS, IA 52498
State of Incorp. DE
Fiscal Year End September 30
SIC 3728 - Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments738621668583703578281
Cash and cash equivalents738621668583703578281
Receivables2,1091,8111,6401,5131,4261,6441,135
Inventory, net of allowances, customer advances and progress billings(140)(19)(5)(7)(96)(10)(15)
Inventory(125)   (89)  
Progress payments netted against inventory for long-term contracts or programs(15)(19)(5)(7)(7)(10)(15)
Disposal group, including discontinued operation9166     
Other current assets191258202173180167150
Other undisclosed current assets2,7892,6602,6382,5642,5472,5162,028
Total current assets:5,7785,3975,1434,8264,7604,8953,579
Noncurrent Assets
Property, plant and equipment1,4291,4021,4081,4081,3981,3281,042
Intangible assets, net (including goodwill)9,10711,01411,18711,2689,15811,5992,600
Goodwill9,1079,1039,1959,2069,1588,6021,928
Intangible assets, net (excluding goodwill) 1,9111,9922,062 2,997672
Other noncurrent assets504524541529531500416
Other undisclosed noncurrent assets2,2082221212,15029143
Total noncurrent assets:13,24812,96213,15713,22613,23713,4564,201
TOTAL ASSETS:19,02618,35918,30018,05217,99718,3517,780
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0971,1851,1151,0301,3121,112682
Accounts payable821832799758927787486
Employee-related liabilities276353316272385325196
Debt2,248864908877479511855
Customer advances and deposits377325329332361349265
Other liabilities490434415433444422151
Other undisclosed current liabilities474466426422473480298
Total current liabilities:4,6863,2743,1933,0943,0692,8742,251
Noncurrent Liabilities
Long-term debt and lease obligation5,6816,3176,4566,4986,6767,2681,354
Long-term debt, excluding current maturities5,6816,3176,4566,4986,6767,2681,354
Liabilities, other than long-term debt1,1991,6931,7801,8491,8712,1831,773
Liability, pension and other postretirement and postemployment benefits5251,0461,0981,1241,2081,5231,533
Other liabilities674647682725663660240
Other undisclosed noncurrent liabilities346277231250331417 
Total noncurrent liabilities:7,2268,2878,4678,5978,8789,8683,127
Total liabilities:11,91211,56111,66011,69111,94712,7425,378
Stockholders' equity
Stockholders' equity attributable to parent7,1076,7916,6336,3546,0435,6032,396
Common stock2222221
Treasury stock, value(682)(692)(702)(720)(781)(814)(800)
Additional paid in capital4,6044,5894,5724,5564,5594,5421,514
Accumulated other comprehensive loss(1,471)(1,576)(1,486)(1,548)(1,575)(1,806)(1,873)
Retained earnings4,6544,4684,2474,0643,8383,6793,554
Stockholders' equity attributable to noncontrolling interest7777766
Total stockholders' equity:7,1146,7986,6406,3616,0505,6092,402
TOTAL LIABILITIES AND EQUITY:19,02618,35918,30018,05217,99718,3517,780

Income statement (P&L) ($ in millions)

9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
Revenues
(Revenue, Net)
2,2662,2082,1802,0112,1932,0941,342
Cost of revenue(1,516)(1,698)(1,645)(1,523)(1,607)(1,524)(933)
Cost of goods and services sold (1,625)(1,598)(1,463) (1,524)(930)
Other undisclosed gross profit    9  
Gross profit:750510535488595570409
Operating expenses(557)(241)(229)(231)(254)(402)(176)
Other undisclosed operating income591   386  
Operating income:784269306257727168233
Nonoperating income (expense)4(7)194254
Interest and debt expense(66)(66)(66)(64)(65)(77)(25)
Other undisclosed loss from continuing operations before equity method investments, income taxes(262)   (224)  
Income from continuing operations before equity method investments, income taxes:46019625919744096212
Other undisclosed income (loss) from continuing operations before income taxes    (166)12521
Income from continuing operations before income taxes:460196259197274221233
Income tax expense (benefit)(40)6(69)23(61)(42)(65)
Income before gain (loss) on sale of properties:420202190220213179168
Other undisclosed net income (loss)(180)734760   
Net income:240275237280213179168
Other undisclosed net income attributable to parent    1  
Net income available to common stockholders, diluted:240275237280214179168

Comprehensive Income ($ in millions)

9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
Net income:240275237280213179168
Other comprehensive income (loss)105(90)62272316733
Comprehensive income:345185299307444246201
Other undisclosed comprehensive income, net of tax, attributable to parent    1  
Comprehensive income, net of tax, attributable to parent:345185299307445246201

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: