- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
United Technologies Corporation
(NYSE:UTX)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents | 3,615,000 | 3,442,000 |
| Restricted Cash | — | — |
| Marketable Securities | — | — |
| Accounts Receivable | 9,346,000 | 10,103,000 |
| Loans Receivable | — | — |
| Other Receivable | — | — |
| Receivables | 9,346,000 | 10,103,000 |
| Raw Materials | — | 1,355,000 |
| Work in Progress | — | 3,286,000 |
| Purchased Components | — | — |
| Finished Goods | — | 4,150,000 |
| Other Inventories | — | 5,233,000 |
| Inventories Adjustments and Allowances | — | -4,942,000 |
| Inventories | 9,011,000 | 9,082,000 |
| Prepaid Expenses | — | — |
| Current Deferred Income Taxes | — | 1,276,000 |
| Other Current Assets | 2,209,000 | 876,000 |
| Total Current Assets | 24,181,000 | 24,779,000 |
| Land and Improvements | — | — |
| Building and Improvements | — | — |
| Machinery Furniture and Equipment | — | — |
| Construction in Progress | — | — |
| Other Fixed Assets | — | 15,638,000 |
| Total Fixed Assets | — | 15,638,000 |
| Gross Fixed Assets | 6,441,000 | 15,638,000 |
| Accumulated Depreciation and Depletion | — | 9,088,000 |
| Net Fixed Assets | 6,441,000 | 6,550,000 |
| Intangibles | 3,484,000 | 3,847,000 |
| Cost in Excess | 16,074,000 | 16,619,000 |
| Non Current Deferred Income Taxes | — | 1,296,000 |
| Other Non Current Assets | 6,630,000 | 5,395,000 |
| Total Non Current Assets | 32,629,000 | 33,707,000 |
| Total Assets | 56,810,000 | 58,486,000 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | 5,104,000 | 5,577,000 |
| Notes Payable | — | — |
| Short Term Debt | 2,259,000 | 2,624,000 |
| Accrued Expenses | — | — |
| Accrued Liabilities | 12,494,000 | 12,304,000 |
| Deferred Revenues | — | — |
| Current Deferred Income Tax Liabilities | — | — |
| Other Current Liabilities | — | — |
| Total Current Liabilities | 19,857,000 | 20,505,000 |
| Non Current Liabilities | ||
| Long Term Debt | 8,113,000 | 8,106,000 |
| Capital Lease Obligations | — | — |
| Deferred Income Tax Liabilities | — | — |
| Other Non Current Liabilities | 6,795,000 | 7,006,000 |
| Minority Interest Liabilities | 962,000 | 957,000 |
| Preferred Securities of Subsidiary Trust Liabilities | — | — |
| Preferred Equity Outside Stock Equity | — | — |
| Total Non Current Liabilities | 35,727,000 | 36,574,000 |
| Total Liabilities | 15,870,000 | 16,069,000 |
| Shareholders' Equity | ||
| Preferred Stock Equity | — | — |
| Common Stock Equity | 21,083,000 | 21,912,000 |
| Common Par | 10,769,000 | 10,864,000 |
| Additional Paid in Capital | — | — |
| Cumulative Translation Adjustment | — | — |
| Retained Earnings | 24,380,000 | 23,410,000 |
| Treasury Stock | -13,824,000 | -12,901,000 |
| Other Equity Adjustments | -242,000 | 539,000 |
| Total Capitalization | 29,196,000 | 30,018,000 |
| Cash Flow | — | 5,795,000 |
| Working Capital | 4,324,000 | 4,274,000 |
| Free Cash Flow | — | 720,000 |
| Invested Capital | 29,196,000 | 30,018,000 |
| Total Equity | 21,083,000 | 21,912,000 |
| Total Liabilities and Stock Equity | 56,810,000 | 58,486,000 |