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Rockwell Automation, Inc.$169.21($3.62)(2.09%)

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Balance Sheet for Rockwell Automation, Inc.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $1,410.90 $1,526.40 $1,427.30
Marketable Securities $1,124.60 $902.80 $721.90
Receivables $1,135.50 $1,079.00 $1,041.00
Inventory $558.70 $526.60 $535.60
Raw Materials $172.00 $152.80 $152.40
Work in Progress $168.00 $158.00 $157.50
Finished Goods $218.70 $215.80 $225.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $191.00 $150.20 $322.20
Total Current Assets $4,420.70 $4,185.00 $4,048.00
 
Property, Plant & Equipment $2,095.80 $1,982.80 $1,904.70
Accumulated Depreciation $1,511.90 $1,404.50 $1,299.10
Net Property, Plant & Equipment $583.90 $578.30 $605.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $443.60 $633.90 $343.60
Intangibles $1,315.70 $1,329.20 $1,258.30
Deposits & other assets $397.80 $374.80 $149.20
TOTAL ASSETS $7,161.70 $7,101.20 $6,404.70
 
Notes Payable $350.40 $448.60 $0.00
Accounts Payable $623.20 $543.10 $521.70
Current Portion of Long-term Debt $250.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $922.20 $984.20 $806.00
Total Current Liabilities $2,145.80 $1,975.90 $1,327.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,243.40 $1,516.30 $1,500.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,108.90 $1,618.90 $1,319.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,498.10 $5,111.10 $4,147.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $181.40 $181.40 $181.40
Capital Surplus $1,638.00 $1,588.20 $1,552.10
Retained Earnings $6,103.40 $5,668.40 $5,316.90
Treasury Stock $4,080.00 $3,909.10 $3,459.00
Other Liabilities ($1,179.20) ($1,538.80) ($1,334.60)
SHAREHOLDERS' EQUITY $2,663.60 $1,990.10 $2,256.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,161.70 $7,101.20 $6,404.70




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