Rockwell Collins
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rockwell Collins's balance sheet done over the years? Its assets were worth $19,026,000,000 last year, which is more than in the previous period. 63% of Rockwell Collins’s total assets is currently financed by debt. Its liabilities reached the amount of $11,912,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2013 | 5400000000 | 3.77B | 69.94% |
|---|---|---|---|
| 2014 | 7063000000 | 5.17B | 73.25% |
| 2015 | 7389000000 | 5.50B | 74.56% |
| 2016 | 7707000000 | 5.62B | 72.96% |
| 2017 | 17997000000 | 11.94B | 66.38% |
| 2018 | 19026000000 | 11.91B | 62.61% |
COL Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 738M | 703M | 340M | 252M | 323M | 391M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.10B | 1.42B | 1.09B | 1.03B | 1.03B | 1.05B |
Inventory | 2.64B | 2.45B | 1.93B | 1.82B | 1.70B | 1.51B |
Other current assets | 191M | 180M | 117M | 119M | 139M | 108M |
Total current assets | 5.77B | 4.76B | 3.49B | 3.23B | 3.20B | 3.09B |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.42B | 1.39B | 1.03B | 964M | 919M | 773M |
Goodwill | 9.10B | 9.15B | 1.91B | 1.90B | 1.86B | 779M |
Intangible assets | 2.19B | 2.12B | 667M | 703M | 688M | 288M |
Long term investments | 5M | 7M | 10M | 13M | 8M | 22M |
Other non-current assets | 499M | 524M | 367M | 331M | 280M | 199M |
Total non-current assets | 13.24B | 13.23B | 4.21B | 4.15B | 3.85B | 2.30B |
Total assets | 19.02B | 17.99B | 7.70B | 7.38B | 7.06B | 5.4B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 377M | 361M | 283M | 365M | 359M | 324M |
Short term debt | 2.24B | 479M | 740M | 448M | 504M | 436M |
Total current liabilities | 4.68B | 3.06B | 2.34B | 2.14B | 2.19B | 1.98B |
| Non-current liabilities: | ||||||
Long term debt | 5.68B | 6.67B | 1.38B | 1.68B | 1.66B | 563M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 674M | 663M | 1.89B | 1.68B | 1.31B | 1.23B |
Total non-current liabilities | 7.22B | 8.87B | 3.27B | 3.36B | 2.97B | 1.79B |
Total liabilities | 11.91B | 11.94B | 5.62B | 5.50B | 5.17B | 3.77B |