Balance Sheet for Rockwell Automation Inc. (ROK)

$ 183.50   -2.70 (-1.45%) Volume: 1.59m 6:30 PM EST Feb 28, 2020
After Hours:  $ 183.50 0.00 (0.00%) Volume: 64.05k 6:41 PM EST Feb 28, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 1,018 619 1,411 1,526 1,427
Restrictable Cash - - - - -
Marketable Securities 40 291 1,125 903 722
Accounts Receivable 1,179 1,190 1,136 1,079 1,041
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,179 1,190 1,136 1,079 1,041
Inventories, Raw Materials 174 177 172 153 152
Inventories, Work in Progress 178 180 168 158 158
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 224 224 219 216 226
Inventories, Other 576 582 559 527 536
Inventories, Adjustments & Allowances - - - - -
Inventories 576 582 559 527 536
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 151
Other Current Assets 173 149 191 150 171
Total Current Assets 2,986 2,831 4,421 4,185 3,897
Land and Improvements 4 5 5 4 4
Buildings and Improvement 374 360 352 334 319
Machinery, Furniture and Equipment 1,644 1,662 1,607 1,536 1,484
Construction in Progress 116 111 132 108 98
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,138 2,138 2,096 1,983 1,905
Gross Fixed Assets 2,138 2,138 2,096 1,983 1,905
Accumulated Depreciation (1,566) (1,561) (1,512) (1,404) (1,299)
Net Fixed Assets 572 577 584 578 606
Intangibles 194 215 238 255 230
Cost in Excess 1,071 1,076 1,078 1,074 1,029
Non-Current Deferred Income Taxes 364 180 444 634 495
Other Non-Current Assets 132 96 72 375 149
Total Non-Current Assets 3,127 3,431 2,741 2,916 2,508
Total Assets 6,113 6,262 7,162 7,101 6,405
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 780 807 714 626 607
Short Term Debt 300 551 600 449 508
Notes Payable - - - - -
Accrued Expenses 16 12 17 17 17
Accrued Liabilities 16 12 17 17 17
Deferred Revenues 276 250 241 214 201
Current Deferred Income Taxes (29) 170 34 (70) (29)
Other Current Liabilities 565 617 574 670 (5)
Total Current Liabilities 1,937 2,237 2,146 1,976 1,328
Long Term Debt 1,956 1,225 1,243 1,516 1,501
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,816 1,182 1,109 1,619 1,319
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,772 2,408 2,352 3,135 2,820
Total Liabilities 5,709 4,644 4,498 5,111 4,148
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 404 1,618 2,664 1,990 2,257
Common Par 181 181 181 181 181
Additional Paid in Capital 1,709 1,681 1,638 1,588 1,552
Cumulative Translation Adjustments - - - - -
Retained Earnings 6,440 6,198 6,103 5,668 5,317
Treasury Stock 6,438 5,502 4,080 3,909 3,459
Other Equity Adjustments (1,488) (942) (1,179) (1,539) (1,335)
Total Capitalization 2,361 2,843 3,907 3,506 3,758
Total Equity 404 1,618 2,664 1,990 2,257
Total Liabilities & Shareholder's Equity 6,113 6,262 7,162 7,101 6,405
Cash Flow 696 536 826 730 828
Working Capital 1,049 594 2,275 2,209 2,569
Free Cash Flow 1,049 1,174 892 830 1,065
Invested Capital 2,361 2,843 3,907 3,506 3,758
Shares Outstanding - Common Class Only 116 121 128 128 132
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 116 121 128 128 132
Total Common Shares Outstanding 116 121 128 128 132
Treasury Shares 66 60 53 53 49
Basic Weighted Shares Outstanding 118 125 128 130 134
Diluted Weighted Shares Outstanding 119 127 130 131 136