Rockwell collins inc (COL)
Balance Sheet / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Sep'08
ASSETS
Current Assets:
Cash and cash equivalents

738

621

668

583

703

578

281

308

340

307

300

334

252

294

284

315

323

450

410

439

391

354

337

337

335

265

297

286

530

268

236

263

435

303

246

206

235

218

175

Receivables, net

2,109

1,811

1,640

1,513

1,426

1,644

1,135

1,027

1,094

1,184

1,088

1,036

1,038

1,112

1,083

1,044

1,033

1,131

1,126

1,107

1,058

969

954

906

971

967

898

901

969

1,029

1,021

959

1,024

917

842

825

913

907

950

Inventories, net

2,649

2,641

2,633

2,557

2,451

2,506

2,013

2,011

1,939

1,975

1,968

1,938

1,824

1,844

1,800

1,779

1,709

1,707

1,674

1,601

1,518

1,509

1,444

1,403

1,332

1,353

1,365

1,302

1,195

1,212

1,172

1,093

1,004

980

1,011

1,022

943

998

970

Current deferred income tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

8

7

9

9

8

10

16

19

14

32

47

58

68

88

101

106

116

126

127

129

136

144

155

154

151

139

Businesses held for sale

91

66

-

-

0

-

-

-

-

-

-

-

-

0

0

17

15

69

69

74

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Building held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

191

258

202

173

180

167

150

143

117

148

134

138

110

120

131

124

115

146

128

114

91

99

107

100

91

100

109

103

89

129

97

104

97

90

89

96

117

118

104

Total current assets

5,778

5,397

5,143

4,826

4,760

4,895

3,579

3,489

3,490

3,614

3,490

3,446

3,224

3,378

3,305

3,288

3,204

3,511

3,417

3,429

3,094

2,945

2,874

2,793

2,787

2,753

2,757

2,693

2,889

2,754

2,652

2,546

2,689

2,426

2,332

2,304

2,362

2,392

2,338

Property, Net

1,429

1,402

1,408

1,408

1,398

1,328

1,042

1,032

1,035

999

991

973

964

933

924

919

919

888

829

842

773

757

758

767

773

750

751

746

754

729

718

703

707

709

718

714

719

714

680

Goodwill

9,107

9,103

9,195

9,206

9,158

8,602

1,928

1,926

1,919

1,918

1,920

1,903

1,904

1,868

1,865

1,856

1,863

1,865

1,834

1,828

779

778

778

781

780

775

780

777

780

787

786

767

766

756

753

761

695

688

609

Customer Relationship Intangible Assets

1,654

1,358

1,420

1,475

1,525

2,092

-

-

467

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Intangible Assets

538

553

572

587

604

905

-

-

200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Asset

16

22

21

21

21

29

143

197

219

104

103

141

165

56

67

92

101

64

50

84

245

407

429

453

455

355

401

435

448

334

350

374

389

304

334

350

371

-

144

Intangible Assets

-

-

-

-

-

-

672

682

-

678

693

693

703

672

683

685

688

688

715

675

288

287

289

293

291

293

298

302

308

314

316

318

306

308

310

307

269

259

198

Other Assets

504

524

541

529

531

500

416

383

369

362

344

315

344

323

328

300

288

237

238

235

221

223

225

226

228

222

220

215

210

195

198

196

207

233

218

213

229

319

175

TOTAL ASSETS

19,026

18,359

18,300

18,052

17,997

18,351

7,780

7,709

7,699

7,675

7,541

7,471

7,304

7,230

7,172

7,140

7,063

7,253

7,083

7,093

5,400

5,397

5,353

5,313

5,314

5,148

5,207

5,168

5,389

5,113

5,020

4,904

5,064

4,736

4,665

4,649

4,645

4,372

4,144

LIABILITIES AND EQUITY
Current Liabilities:
Short-term debt

2,248

864

908

877

479

511

855

920

740

1,112

1,120

1,105

448

745

785

831

504

855

866

917

436

602

588

549

0

201

97

48

-

70

28

12

24

22

-

62

0

117

287

Accounts payable

821

832

799

758

927

787

486

461

527

483

460

443

487

430

472

461

535

467

465

442

463

379

394

393

475

400

414

403

485

421

453

371

420

388

360

339

366

350

419

Compensation and benefits

276

353

316

272

385

325

196

195

269

258

206

218

273

259

214

195

256

241

245

207

293

271

275

220

269

229

250

200

324

267

263

195

259

211

215

185

199

174

295

Advance payments from customers

377

325

329

332

361

349

265

251

283

263

303

336

365

361

364

368

359

354

362

385

324

298

323

324

288

274

269

271

269

275

281

316

324

332

340

342

349

331

308

Accrued customer incentives

280

274

236

236

287

278

217

257

246

245

240

234

232

234

204

201

202

184

197

185

184

167

169

172

174

155

151

-

128

-

-

-

-

-

-

-

-

-

-

Product warranty costs

194

192

190

186

186

202

81

84

87

83

84

87

89

94

97

103

104

109

114

116

121

119

121

121

126

125

127

142

148

155

167

178

183

192

199

210

217

221

226

Current deferred income tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities associated with business held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

12

16

31

10

9

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability related to building held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

490

434

415

433

444

422

151

173

194

171

160

152

166

219

207

192

165

191

141

147

156

99

90

136

108

101

145

286

141

252

248

244

242

221

232

241

228

234

205

Total current liabilities

4,686

3,274

3,193

3,094

3,069

2,874

2,251

2,341

2,346

2,615

2,573

2,575

2,060

2,342

2,343

2,363

2,198

2,432

2,400

2,486

1,981

1,935

1,960

1,915

1,440

1,485

1,453

1,350

1,495

1,440

1,440

1,316

1,452

1,366

1,346

1,379

1,359

1,427

1,740

Long-term Debt, Net

5,681

6,317

6,456

6,498

6,676

7,268

1,354

1,356

1,374

1,387

1,383

1,370

1,680

1,667

1,678

1,670

1,663

1,663

1,658

1,658

563

563

570

573

779

778

774

777

528

514

509

512

525

516

527

529

532

530

228

Retirement Benefits

525

1,046

1,098

1,124

1,208

1,523

1,533

1,564

1,660

1,324

1,356

1,381

1,466

956

977

1,012

1,096

986

1,005

1,023

1,078

1,534

1,547

1,624

1,693

1,461

1,483

1,563

1,633

1,280

1,293

1,403

1,420

1,102

1,121

1,141

1,254

490

600

Deferred Income Tax Liability

346

277

231

250

331

417

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities

674

647

682

725

663

660

240

240

234

235

240

240

218

210

221

225

217

219

168

196

155

157

151

144

138

146

163

216

205

208

201

194

181

171

175

216

205

191

168

Equity:
Common stock ($0.01 par value; shares authorized: 1,000; shares issued: September 30, 2018, 175.0; September 30, 2017, 175.0)

2

2

2

2

2

2

1

1

1

1

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Additional paid-in capital

4,604

4,589

4,572

4,556

4,559

4,542

1,514

1,502

1,506

1,495

1,485

1,520

1,519

1,508

1,498

1,486

1,489

1,480

1,474

1,464

1,469

1,471

1,463

1,458

1,460

1,453

1,446

1,438

1,437

1,430

1,421

1,415

1,420

1,409

1,398

1,389

1,395

1,391

1,378

Retained earnings

4,654

4,468

4,247

4,064

3,838

3,679

3,554

3,429

3,327

3,162

2,991

5,215

5,124

4,983

4,849

4,732

4,605

4,479

4,362

4,255

4,163

4,027

3,911

3,793

3,708

3,609

3,489

3,372

3,288

3,153

3,041

2,930

2,816

2,715

2,622

2,524

2,444

2,359

2,058

Accumulated other comprehensive loss

-1,471

-1,576

-1,486

-1,548

-1,575

-1,806

-1,873

-1,906

-1,898

-1,672

-1,670

-1,693

-1,699

-1,362

-1,382

-1,373

-1,366

-1,255

-1,269

-1,275

-1,287

-1,592

-1,599

-1,598

-1,607

-1,478

-1,476

-1,496

-1,497

-1,239

-1,240

-1,256

-1,259

-1,084

-1,076

-1,075

-1,080

-572

-578

Common stock in treasury, at cost (shares held: September 30, 2018, 10.5; September 30, 2017, 12.1)

682

692

702

720

781

814

800

824

858

878

824

3,145

3,071

3,082

3,020

2,983

2,846

2,759

2,722

2,721

2,729

2,705

2,657

2,603

2,304

2,313

2,132

2,059

1,707

1,679

1,651

1,615

1,497

1,465

1,453

1,459

1,469

1,446

1,452

Total shareowners equity

7,107

6,791

6,633

6,354

6,043

5,603

2,396

2,202

2,078

2,108

1,983

1,899

1,875

2,049

1,947

1,864

1,884

1,947

1,847

1,725

1,618

1,203

1,120

1,052

1,259

1,273

1,329

1,257

1,523

1,667

1,573

1,476

1,482

1,577

1,493

1,381

1,292

1,734

1,408

Noncontrolling interest

7

7

7

7

7

6

6

6

6

6

6

6

5

6

6

6

5

6

5

5

5

5

5

5

5

5

5

5

5

4

4

3

4

4

3

3

3

-

-

Total equity

7,114

6,798

6,640

6,361

6,050

5,609

2,402

2,208

2,084

2,114

1,989

1,905

1,880

2,055

1,953

1,870

1,889

1,953

1,852

1,730

1,623

1,208

1,125

1,057

1,264

1,278

1,334

1,262

1,528

1,671

1,577

1,479

1,486

1,581

1,496

1,384

1,295

-

-

TOTAL LIABILITIES AND EQUITY

19,026

18,359

18,300

18,052

17,997

18,351

7,780

7,709

7,699

7,675

7,541

7,471

7,304

7,230

7,172

7,140

7,063

7,253

7,083

7,093

5,400

5,397

5,353

5,313

5,314

5,148

5,207

5,168

5,389

5,113

5,020

4,904

5,064

4,736

4,665

4,649

4,645

4,372

4,144