ROK - Rockwell Automation Inc.

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2019
30/09/2018
30/09/2017
30/09/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,018,400
618,800
1,410,900
1,526,400
Other short-term investments
39,600
290,900
1,124,600
902,800
Total cash
1,058,000
909,700
2,535,500
2,429,200
Net receivables
1,178,700
1,190,100
1,135,500
1,079,000
Inventory
575,700
581,600
558,700
526,600
Other current assets
173,300
149,300
191,000
150,200
Total current assets
2,985,700
2,830,700
4,420,700
4,185,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,137,900
2,138,200
2,095,800
1,982,800
Accumulated depreciation
-1,566,000
-1,561,400
-1,511,900
-1,404,500
Net property, plant and equipment
571,900
576,800
583,900
578,300
Equity and other investments
793,900
1,288,000
-
-
Goodwill
1,071,100
1,075,500
1,077,700
1,073,900
Intangible assets
194,100
215,200
238,000
255,300
Other long-term assets
132,200
96,200
397,800
374,800
Total non-current assets
3,127,300
3,431,300
2,741,000
2,916,200
Total assets
6,113,000
6,262,000
7,161,700
7,101,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300,500
551,000
600,400
448,600
Accounts payable
893,800
920,000
812,000
719,600
Taxes payable
62,900
74,400
32,600
28,600
Accrued liabilities
15,500
12,300
16,900
16,900
Deferred revenues
275,600
249,900
240,600
214,500
Other current liabilities
105,700
99,000
128,000
359,000
Total current liabilities
1,936,800
2,236,900
2,145,800
1,975,900
Non-current liabilities
Long-term debt
1,956,400
1,225,200
1,243,400
1,516,300
Other long-term liabilities
583,700
577,300
216,400
188,700
Total non-current liabilities
3,772,000
2,407,600
2,352,300
3,135,200
Total liabilities
5,708,800
4,644,500
4,498,100
5,111,100
Stockholders' equity
Common stock
181,400
181,400
181,400
181,400
Retained earnings
6,440,200
6,198,100
6,103,400
5,668,400
Accumulated other comprehensive income
-1,488,000
-941,900
-1,179,200
-1,538,800
Total stockholders' equity
404,200
1,617,500
2,663,600
1,990,100
Total liabilities and stockholders' equity
6,113,000
6,262,000
7,161,700
7,101,200