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Rockwell Automation Inc. (ROK)

On Oct 7: 30.07   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-08 31-Mar-08 31-Dec-07 30-Sep-07 Assets Current Assets Cash And Cash Equivalents 805,900   760,700   867,000   624,200   Short Term Investments -   -   -   -   Net Receivables 1,187,800   1,169,900   1,113,800   1,097,900   Inventory 602,200   592,700   554,600   504,700   Other Current Assets 145,000   141,400   131,700   155,200   Total Current Assets 2,740,900   2,664,700   2,667,100   2,382,000   Long Term Investments -   -   -   -   Property Plant and Equipment 535,600   521,600   510,200   510,300   Goodwill 946,200   919,900   895,100   858,500   Intangible Assets 263,600   253,800   261,100   243,400   Accumulated Amortization -   -   -   -   Other Assets 599,000   591,000   569,300   526,300   Deferred Long Term Asset Charges 26,000   28,500   38,200   25,300   Total Assets 5,111,300   4,979,500   4,941,000   4,545,800   Liabilities Current Liabilities Accounts Payable 734,900   501,000   867,500   898,200   Short/Current Long Term Debt 334,100   320,100   349,900   521,400   Other Current Liabilities 512,600   657,700   324,100   324,900   Total Current Liabilities 1,581,600   1,478,800   1,541,500   1,744,500   Long Term Debt 904,200   904,100   903,900   405,700   Other Liabilities 728,900   716,000   711,800   652,800   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 3,214,700   3,098,900   3,157,200   2,803,000   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 216,400   216,400   216,400   216,400   Retained Earnings 4,363,000   4,296,600   4,197,900   4,098,100   Treasury Stock (3,875,000) (3,820,300) (3,725,200) (3,649,500) Capital Surplus 1,271,600   1,262,300   1,253,100   1,247,500   Other Stockholder Equity (79,400) (74,400) (158,400) (169,700) Total Stockholder Equity 1,896,600   1,880,600   1,783,800   1,742,800   Net Tangible Assets $686,800   $706,900   $627,600   $640,900

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