ROCKWELL COLLINS INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Financial Position

In millions of USD, except per-share amounts

	Q4 FY2018 As of Sep 30, 2018	Q3 FY2018 As of Jun 30, 2018	Q2 FY2018 As of Mar 31, 2018	Q1 FY2018 As of Dec 31, 2017	Q4 FY2017 As of Sep 30, 2017	Q3 FY2017 As of Jun 30, 2017	Q2 FY2017 As of Mar 31, 2017	Q1 FY2017 As of Dec 31, 2016	Q4 FY2016 As of Sep 30, 2016	Q3 FY2016 As of Jun 30, 2016	Q2 FY2016 As of Mar 31, 2016	Q1 FY2016 As of Dec 31, 2015	Q4 FY2015 As of Sep 30, 2015	Q3 FY2015 As of Jun 30, 2015	Q2 FY2015 As of Mar 31, 2015	Q1 FY2015 As of Dec 31, 2014	Q4 FY2014 As of Sep 30, 2014	Q3 FY2014 As of Jun 30, 2014	Q2 FY2014 As of Mar 31, 2014	Q1 FY2014 As of Dec 31, 2013
ASSETS
Current Assets:
Cash and cash equivalents
Receivables, net
Inventories, net
Current deferred income tax asset
Building held for sale
Businesses held for sale
Other current assets
Total current assets

Property, Net
Goodwill
Intangible Assets
Deferred Income Taxes
Customer Relationship Intangible Assets
Other Intangible Assets
Deferred Income Tax Asset
Other Assets
TOTAL ASSETS
LIABILITIES AND EQUITY
Current Liabilities:
Short-term debt
Accounts payable
Compensation and benefits
Advance payments from customers
Accrued customer incentives
Product warranty costs
Liability related to building held for sale
Liabilities associated with businesses held for sale
Current deferred income tax liability
Liabilities associated with business held for sale
Other current liabilities
Total current liabilities

Long-term Debt, Net
Retirement Benefits
Deferred Income Tax Liability
Other Liabilities
Equity:
Common stock ($0.01 par value; shares authorized: 1,000; shares issued: September 30, 2018, 175.0; September 30, 2017, 175.0)
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Common stock in treasury, at cost (shares held: September 30, 2018, 10.5; September 30, 2017, 12.1)
Total shareowners’ equity
Noncontrolling interest
Total equity
TOTAL LIABILITIES AND EQUITY

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