united technologies corp (UTX:New York)
As of 8:04 PM 06/18/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for united technologies corp (UTX)
Although debt as a percent of total capital increased at United Technologies Corp. over the last fiscal year to 45.96%, it is still in-line with the Aerospace and Defense industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 65.47 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 75.86 days.
| Currency in Millions of US Dollars | As of: | Dec 31 2009 Reclassified | Dec 31 2010 Restated | Dec 31 2011 Restated | Dec 31 2012 | 4 Year Trend |
| Assets |  | |||||
| Cash and Equivalents | 4,449.0 | 4,083.0 | 5,960.0 | 4,819.0 | | |
| TOTAL CASH AND SHORT TERM INVESTMENTS | 4,449.0 | 4,083.0 | 5,960.0 | 4,819.0 | | |
| Accounts Receivable | 8,469.0 | 8,925.0 | 9,546.0 | 11,099.0 | | |
| TOTAL RECEIVABLES | 8,469.0 | 8,925.0 | 9,546.0 | 11,099.0 | | |
| Inventory | 7,509.0 | 7,766.0 | 7,797.0 | 9,537.0 | | |
| Deferred Tax Assets, Current | 1,689.0 | 1,623.0 | 1,662.0 | 1,611.0 | | |
| Restricted Cash | 41.0 | 75.0 | 37.0 | 35.0 | | |
| Other Current Assets | 1,037.0 | 1,038.0 | 756.0 | 2,509.0 | | |
| TOTAL CURRENT ASSETS | 23,194.0 | 23,510.0 | 25,758.0 | 29,610.0 | | |
| Gross Property Plant and Equipment | 15,677.0 | 15,914.0 | 15,980.0 | 18,065.0 | | |
| Accumulated Depreciation | -9,313.0 | -9,634.0 | -9,779.0 | -9,547.0 | | |
| NET PROPERTY PLANT AND EQUIPMENT | 6,364.0 | 6,280.0 | 6,201.0 | 8,518.0 | | |
| Goodwill | 16,298.0 | 17,721.0 | 17,943.0 | 27,801.0 | | |
| Finance Division Loans and Leases, Long Term | 1,047.0 | 1,118.0 | 1,035.0 | 1,150.0 | | |
| Accounts Receivable, Long Term | -- | 198.0 | 204.0 | 593.0 | | |
| Deferred Tax Assets, Long Term | 2,102.0 | 1,970.0 | 2,387.0 | 1,599.0 | | |
| Other Intangibles | 3,538.0 | 4,060.0 | 3,918.0 | 15,189.0 | | |
| Other Long-Term Assets | 3,219.0 | 3,636.0 | 4,006.0 | 4,949.0 | | |
| TOTAL ASSETS | 55,762.0 | 58,493.0 | 61,452.0 | 89,409.0 | | |
| ||||||
| LIABILITIES & EQUITY | | |||||
| Accounts Payable | 4,634.0 | 5,206.0 | 5,570.0 | 6,431.0 | | |
| Accrued Expenses | 5,233.0 | 5,605.0 | 5,929.0 | 7,279.0 | | |
| Short-Term Borrowings | 254.0 | 116.0 | 630.0 | 503.0 | | |
| Current Portion of Long-Term Debt/Capital Lease | 1,233.0 | 163.0 | 129.0 | 1,121.0 | | |
| Current Income Taxes Payable | 348.0 | 504.0 | 547.0 | 1,143.0 | | |
| Other Current Liabilities, Total | 944.0 | 935.0 | 783.0 | 1,373.0 | | |
| Unearned Revenue, Current | 5,267.0 | 5,203.0 | 5,028.0 | 5,936.0 | | |
| TOTAL CURRENT LIABILITIES | 17,913.0 | 17,732.0 | 18,616.0 | 23,786.0 | | |
| Long-Term Debt | 8,257.0 | 10,010.0 | 9,501.0 | 21,597.0 | | |
| Minority Interest | 1,322.0 | 1,264.0 | 1,298.0 | 1,393.0 | | |
| Pension & Other Post-Retirement Benefits | 4,150.0 | 3,592.0 | 5,007.0 | 7,520.0 | | |
| Other Non-Current Liabilities | 4,054.0 | 4,510.0 | 5,150.0 | 9,199.0 | | |
| TOTAL LIABILITIES | 34,374.0 | 35,844.0 | 38,274.0 | 62,102.0 | | |
| Common Stock | 11,746.0 | 12,597.0 | 13,445.0 | 13,976.0 | | |
| Retained Earnings | 27,396.0 | 30,191.0 | 33,487.0 | 36,776.0 | | |
| Treasury Stock | -15,408.0 | -17,468.0 | -19,410.0 | -19,251.0 | | |
| Comprehensive Income and Other | -3,668.0 | -3,935.0 | -5,642.0 | -5,587.0 | | |
| TOTAL COMMON EQUITY | 20,066.0 | 21,385.0 | 21,880.0 | 25,914.0 | | |
| TOTAL EQUITY | 21,388.0 | 22,649.0 | 23,178.0 | 27,307.0 | | |
| TOTAL LIABILITIES AND EQUITY | 55,762.0 | 58,493.0 | 61,452.0 | 89,409.0 | | |
| Recently Viewed | |||
| UTX:US | $96.17 USD | 0.00 |  |
| Company | Last | Change |
| 3M Co | $112.97 USD | 0.00 |
| European Aeronautic Defence and Space Co NV | €42.69 EUR | -0.465 |
| Honeywell International Inc | $80.85 USD | 0.00 |
| Siemens AG | €79.65 EUR | -0.35 |
| Boeing Co/The | $104.08 USD | 0.00 |
| View Industry Companies | ||
Industry Analysis
UTX
Industry Average
| Valuation | UTX | Industry Range |
| Price/Earnings | 17.5x |
|
| Price/Sales | 1.4x |
|
| Price/Book | 3.3x |
|
| Price/Cash Flow | 14.4x |
|
| TEV/Sales | 1.0x |
|
Post a JobJobs
- Middletown, CT | United TechnologiesPosted: Jun 19
- Pomona, CA | United TechnologiesPosted: Jun 19
- Bamberg, SC | United TechnologiesPosted: Jun 19
- Shelton, CT | United TechnologiesPosted: Jun 19
