10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HONEYWELL INTERNATIONAL INC | ||
Ticker: HON Fiscal Year: 2013 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 14, 2014) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2013 | Dec 31, 2012 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 6,422 | 4,634 |
Accounts, notes and other receivables | 7,929 | 7,429 |
Inventories | 4,293 | 4,235 |
Deferred income taxes | 849 | 669 |
Investments and other current assets | 1,671 | 631 |
Total current assets | 21,164 | 17,598 |
Investments and long-term receivables | 393 | 623 |
Property, plant and equipment - net | 5,278 | 5,001 |
Goodwill | 13,046 | 12,425 |
Other intangible assets - net | 2,514 | 2,449 |
Insurance recoveries for asbestos related liabilities | 595 | 663 |
Deferred income taxes | 368 | 1,889 |
Other assets | 2,077 | 1,205 |
Total assets | 45,435 | 41,853 |
LIABILITIES | ||
Current liabilities: | ||
Accounts payable | 5,174 | 4,736 |
Short-term borrowings | 97 | 76 |
Commercial paper | 1,299 | 400 |
Current maturities of long-term debt | 632 | 625 |
Accrued liabilities | 6,979 | 7,208 |
Total current liabilities | 14,181 | 13,045 |
Long-term debt | 6,801 | 6,395 |
Deferred income taxes | 804 | 628 |
Postretirement benefit obligations other than pensions | 1,019 | 1,365 |
Asbestos related liabilities | 1,150 | 1,292 |
Other liabilities | 3,734 | 5,913 |
Redeemable noncontrolling interest | 167 | 150 |
SHAREOWNERS' EQUITY | ||
Capital - common stock issued | 958 | 958 |
Capital - additional paid in capital | 4,682 | 4,358 |
Common stock held in treasury, at cost | (9,374) | (8,801) |
Accumulated other comprehensive income (loss) | 818 | (1,339) |
Retained earnings | 20,383 | 17,799 |
Total Honeywell shareowners' equity | 17,467 | 12,975 |
Noncontrolling interest | 112 | 90 |
Total shareowners' equity | 17,579 | 13,065 |
Total liabilities, redeemable noncontrolling interest, and shareowners' equity | 45,435 | 41,853 |
External Links | |
HONEYWELL INTERNATIONAL INC (HON) Fiscal Year 2013 | |
Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |