- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Honeywell International, Inc.
(NYSE:HON)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 2,292,000 | 2,204,000 | 2,234,000 | 1,829,000 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 6,329,000 | 7,047,000 | 5,990,000 | 5,889,000 |
| Loans Receivable | — | — | — | — |
| Other Receivable | 621,000 | — | 614,000 | 498,000 |
| Receivables | 6,950,000 | 7,047,000 | 6,604,000 | 6,387,000 |
| Raw Materials | 1,930,000 | 1,880,000 | 1,800,000 | 1,692,000 |
| Work in Progress | 922,000 | 904,000 | 890,000 | 870,000 |
| Purchased Components | — | — | — | — |
| Finished Goods | 1,392,000 | 1,375,000 | 1,623,000 | 1,501,000 |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | -162,000 | -164,000 | -164,000 | -202,000 |
| Inventories | 4,082,000 | 3,995,000 | 4,149,000 | 3,861,000 |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | 1,294,000 | 1,328,000 | 1,338,000 | 1,241,000 |
| Other Current Assets | 378,000 | 885,000 | 418,000 | 367,000 |
| Total Current Assets | 14,996,000 | 15,459,000 | 14,743,000 | 13,685,000 |
| Land and Improvements | — | — | — | 409,000 |
| Building and Improvements | — | — | — | 2,244,000 |
| Machinery Furniture and Equipment | — | — | — | 10,243,000 |
| Construction in Progress | — | — | — | 466,000 |
| Other Fixed Assets | 13,363,000 | 13,428,000 | 13,389,000 | — |
| Total Fixed Assets | 13,363,000 | 13,428,000 | 13,389,000 | 13,362,000 |
| Gross Fixed Assets | 13,363,000 | 13,428,000 | 13,389,000 | 13,362,000 |
| Accumulated Depreciation and Depletion | 8,377,000 | 8,377,000 | 8,377,000 | 8,377,000 |
| Net Fixed Assets | 4,986,000 | 5,051,000 | 5,012,000 | 4,985,000 |
| Intangibles | 2,334,000 | 2,123,000 | 1,492,000 | 1,498,000 |
| Cost in Excess | 10,178,000 | 9,673,000 | 9,251,000 | 9,175,000 |
| Non Current Deferred Income Taxes | 617,000 | 646,000 | 676,000 | 637,000 |
| Other Non Current Assets | 3,971,000 | 3,827,000 | 3,770,000 | 3,825,000 |
| Total Non Current Assets | 22,086,000 | 21,320,000 | 20,201,000 | 20,120,000 |
| Total Assets | 37,082,000 | 36,779,000 | 34,944,000 | 33,805,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 4,149,000 | 4,211,000 | 4,097,000 | 3,962,000 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 3,230,000 | 1,934,000 | 1,476,000 | 2,238,000 |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | 6,231,000 | 5,995,000 | 5,759,000 | 5,741,000 |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | 87,000 | — | — |
| Total Current Liabilities | 13,610,000 | 12,227,000 | 11,332,000 | 11,941,000 |
| Non Current Liabilities | ||||
| Long Term Debt | 5,963,000 | 6,575,000 | 6,576,000 | 5,419,000 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | 1,253,000 | 1,230,000 | 952,000 | 734,000 |
| Other Non Current Liabilities | 6,718,000 | 6,486,000 | 6,448,000 | 6,489,000 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 27,544,000 | 26,518,000 | 25,308,000 | 24,583,000 |
| Total Liabilities | 13,934,000 | 14,291,000 | 13,976,000 | 12,642,000 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 9,538,000 | 10,261,000 | 9,636,000 | 9,222,000 |
| Common Par | 958,000 | 958,000 | 958,000 | 958,000 |
| Additional Paid in Capital | 4,099,000 | 4,089,000 | 4,059,000 | 4,014,000 |
| Cumulative Translation Adjustment | — | — | — | 823,000 |
| Retained Earnings | 15,745,000 | 15,227,000 | 14,711,000 | 14,273,000 |
| Treasury Stock | -10,600,000 | -9,669,000 | -9,807,000 | -9,479,000 |
| Other Equity Adjustments | -664,000 | -344,000 | -285,000 | -1,367,000 |
| Total Capitalization | 15,501,000 | 16,836,000 | 16,212,000 | 14,641,000 |
| Cash Flow | 3,684,000 | 3,543,000 | 3,415,000 | 3,281,000 |
| Working Capital | 1,386,000 | 3,232,000 | 3,411,000 | 1,744,000 |
| Free Cash Flow | 183,000 | -293,000 | 312,000 | 1,278,000 |
| Invested Capital | 15,501,000 | 16,836,000 | 16,212,000 | 14,641,000 |
| Total Equity | 9,538,000 | 10,261,000 | 9,636,000 | 9,222,000 |
| Total Liabilities and Stock Equity | 37,082,000 | 36,779,000 | 34,944,000 | 33,805,000 |