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
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments738703340252323391
Cash and cash equivalents738703340252323391
Receivables2,1091,4261,0941,0381,0331,058
Inventory, net of allowances, customer advances and progress billings(140)(96)(96)(94)(99)(90)
Inventory(125)(89)(95)(87)(91)(90)
Progress payments netted against inventory for long-term contracts or programs(15)(7)(1)(7)(8)
Disposal group, including discontinued operation91   15 
Assets held-for-sale17
Deferred tax assets    (48)17
Other current assets191180117110115108
Other undisclosed current assets2,7892,5472,0351,9271,8651,593
Total current assets:5,7784,7603,4903,2333,2043,094
Noncurrent Assets
Inventory, Noncurrent   1,006904747
Property, plant and equipment1,4291,3981,035964919773
Long-term investments and receivables   1229254
Long-term investments   13822
Accounts and financing receivable, after allowance for credit loss   1098432
Intangible assets, net (including goodwill)9,1079,1582,5862,6072,5511,067
Goodwill9,1079,1581,9191,9041,863779
Intangible assets, net (excluding goodwill)  667703688288
Other noncurrent assets504531377344288221
Deferred tax assets, net   237100243
Other undisclosed noncurrent assets2,2082,150219(1,124)(995)(799)
Total noncurrent assets:13,24813,2374,2174,1563,8592,306
TOTAL ASSETS:19,02617,9977,7077,3897,0635,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0971,312796760791756
Accounts payable821927527487535463
Employee-related liabilities276385269273256293
Debt2,248479740448504436
Deferred tax liabilities   84572
Customer advances and deposits377361283365359
Other liabilities490444194166222160
Other undisclosed current liabilities474473333321265627
Total current liabilities:4,6863,0692,3462,1442,1981,981
Noncurrent Liabilities
Long-term debt and lease obligation5,6816,6761,3821,6801,663563
Long-term debt, excluding current maturities5,6816,6761,3821,6801,663563
Liabilities, other than long-term debt1,1991,8711,8951,6891,3141,235
Pension and other postretirement defined benefit plans, liabilities1,078
Deferred tax liabilities, net   412
Liability, pension and other postretirement and postemployment benefits5251,2081,6601,4661,096
Other liabilities674663235219217155
Other undisclosed noncurrent liabilities346331 (4)(1)(2)
Total noncurrent liabilities:7,2268,8783,2773,3652,9761,796
Total liabilities:11,91211,9475,6235,5095,1743,777
Stockholders' equity
Stockholders' equity attributable to parent7,1076,0432,0781,8751,8841,618
Common stock221222
Treasury stock, value(682)(781)(858)(3,071)(2,846)(2,729)
Additional paid in capital4,6044,5591,5061,5191,4891,469
Accumulated other comprehensive loss(1,471)(1,575)(1,898)(1,699)(1,366)(1,287)
Retained earnings4,6543,8383,3275,1244,6054,163
Stockholders' equity attributable to noncontrolling interest776555
Total stockholders' equity:7,1146,0502,0841,8801,8891,623
TOTAL LIABILITIES AND EQUITY:19,02617,9977,7077,3897,0635,400

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

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
8,6656,8225,2595,2444,9794,610
Cost of revenue(6,382)(4,877)(3,642)(3,630)(3,469)(3,224)
Cost of goods and services sold(6,382)(4,868)(3,642)(3,630)(3,469) 
Other undisclosed gross profit 9    
Gross profit:2,2831,9541,6171,6141,5101,386
Operating expenses(1,258)(1,014)(698)(659)(923)(835)
Other undisclosed operating income591386196151449425
Operating income:1,6161,3261,1151,1061,036976
Nonoperating income201620152516
Investment income, nonoperating     5
Foreign currency transaction loss, before tax (23)    
Other nonoperating income (expense)   128(2)
Interest and debt expense(262)(187)(64)(61)(59)(28)
Other undisclosed loss from continuing operations before equity method investments, income taxes(262)(224)(136)(98)(120)(96)
Income from continuing operations before income taxes:1,112931935962882868
Income tax expense(80)(226)(208)(268)(264)(236)
Income from continuing operations:1,032705727694618632
Income (loss) from discontinued operations  1(8)(14) 
Net income:1,032705728686604632
Net income (loss) attributable to noncontrolling interest 1(1)   
Net income available to common stockholders, diluted:1,032706727686604632

Comprehensive Income ($ in millions)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:1,032705728686604632
Other comprehensive income (loss)104323 (333)(79)952
Comprehensive income:1,1361,0287283535251,584
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 1(1)   
Other undisclosed comprehensive loss, net of tax, attributable to parent  (198)   
Comprehensive income, net of tax, attributable to parent:1,1361,0295293535251,584

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.

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