COL NYSE
Rockwell Collins, Inc.
1W: +6.5%
1M: +9.4%
3M: +3.2%
1Y: +7.4%
3Y: +55.7%
5Y: +106.6%
$141.04
Last traded 2018-11-26 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.0B
+5.7% ▲
5Y CAGR: +28.6%
Total Liabilities
$11.9B
-0.3% ▼
5Y CAGR: +25.8%
Shareholders Equity
$7.1B
+17.6% ▲
5Y CAGR: +34.4%
Cash & Investments
$738M
+5.0% ▲
5Y CAGR: +13.5%
Total Debt
$7.9B
+10.8% ▲
5Y CAGR: +51.3%
Net Debt
$7.2B
+11.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $323M | $252M | $340M | $703M | $738M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $323M | $252M | $340M | $703M | $738M |
| Net Receivables | $1.0B | $1.0B | $1.1B | $1.4B | $2.1B |
| Inventory | $1.7B | $1.8B | $1.9B | $2.5B | $2.6B |
| Other Current Assets | $139M | $119M | $117M | $180M | $282M |
| Total Current Assets | $3.2B | $3.2B | $3.5B | $4.8B | $5.8B |
| Property, Plant & Equip. | $919M | $964M | $1.0B | $1.4B | $1.4B |
| Goodwill & Intangibles | $2.6B | $2.6B | $2.6B | $11.3B | $11.3B |
| Long-Term Investments | $8M | $13M | $10M | $7M | $5M |
| Other Non-Current Assets | $280M | $331M | $367M | $524M | $499M |
| Total Non-Current Assets | $3.9B | $4.2B | $4.2B | $13.2B | $13.2B |
| Total Assets | $7.1B | $7.4B | $7.7B | $18.0B | $19.0B |
| — Liabilities — | |||||
| Accounts Payable | $535M | $487M | $527M | $927M | $821M |
| Short-Term Debt | $504M | $448M | $740M | $479M | $2.2B |
| Deferred Revenue | $359M | $365M | $283M | $361M | $377M |
| Other Current Liabilities | $494M | $523M | $463M | $829M | $766M |
| Total Current Liabilities | $2.2B | $2.1B | $2.3B | $3.1B | $4.7B |
| Long-Term Debt | $1.7B | $1.7B | $1.4B | $6.7B | $5.7B |
| Other Non-Current Liab. | $1.3B | $1.7B | $1.9B | $663M | $674M |
| Total Non-Current Liabilities | $3.0B | $3.4B | $3.3B | $8.9B | $7.2B |
| Total Liabilities | $5.2B | $5.5B | $5.6B | $11.9B | $11.9B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $1M | $2M | $2M |
| Retained Earnings | $4.6B | $5.1B | $3.3B | $3.8B | $4.7B |
| Accumulated OCI | -$1.4B | -$1.7B | -$1.9B | -$1.6B | -$1.5B |
| Total Stockholders Equity | $1.9B | $1.9B | $2.1B | $6.0B | $7.1B |
| Total Liabilities & Equity | $7.1B | $7.4B | $7.7B | $18.0B | $19.0B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.1B | $2.1B | $7.2B | $7.9B |
| Net Debt | $1.8B | $1.9B | $1.8B | $6.5B | $7.2B |
| Total Investments | $8M | $13M | $10M | $7M | $5M |