| Address:
|
UNITED TECHNOLOGIES BLDG
ONE FINANCIAL PLZ |
| City: |
HARTFORD |
|
State: |
CT |
|
Zip Code: |
06101 |
| Telephone: |
860-728-7000 |
|
Description of Business
|
Primary SIC Code:
3724 |
| (As filed with the SEC)
|
|
|
United Technologies Corporation was incorporated in Delaware in 1934. UTC
provides high technology products and services to the building systems and
aerospace industries worldwide. Growth is attributable to acquisitions and the
internal development of our existing businesses. The following description of
our business should be read in conjunction with "Management's Discussion and
Analysis of Financial Condition and Results of Operations" in our 2007 Annual
Report, especially the information contained therein under the heading "Business
Overview."
Our operating units include businesses with operations throughout the world.
Otis, Carrier and UTC Fire & Security (collectively referred to as the
commercial businesses) serve customers in the commercial and residential
property industries worldwide. Carrier also serves commercial, industrial,
transport refrigeration and food service equipment customers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2008 | 4.76 | 0.385 | 12.62 | | 06/2008 | 4.63 | 0.320 | 13.33 | | 03/2008 | 4.48 | 0.320 | 15.36 | | 12/2007 | 4.27 | 0.320 | 17.93 | | 09/2007 | 4.06 | NA | 19.82 | | 06/2007 | 3.84 | NA | 18.47 | | 03/2007 | 3.84 | NA | 16.93 | | 12/2006 | 3.71 | NA | 16.85 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2007 |
Leverage |
2007 |
| Net Inc/Comm Equity | -5.51 | Total Liab/Total Assets | 0.61 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.92 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | -43.37 | | Pretax Inc/Net Sales | 0.12 | Interest Coverage Ratio | 10.59 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 0.38 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 0.43 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.75 | Quick Ratio | 0.80 | | Inventory Turnover | 5.41 | Current Ratio | 1.26 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.46 | | Net Sales/Work Cap | 11.90 | Inv/Curr Assets | 0.37 | | Net Sales/PP&E | 8.70 | | |
Income Statement (Millions) |
| |
9/30/2008
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
14,814.00
|
15,667.00
|
13,701.00
|
14,714.00
|
|
Cost of Goods Sold
|
10,664.00
|
11,359.00
|
9,981.00
|
10,729.00
|
|
Selling & Admin Exps
|
1,665.00
|
1,775.00
|
1,635.00
|
1,711.00
|
|
Operating Income
|
2,049.00
|
2,099.00
|
1,674.00
|
1,793.00
|
|
Interest Exp
|
177.00
|
176.00
|
165.00
|
174.00
|
|
Pretax Income
|
1,872.00
|
1,923.00
|
1,509.00
|
1,619.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,269.00
|
1,275.00
|
1,000.00
|
1,060.00
|
|
Assets
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
3,615.00
|
3,442.00
|
3,139.00
|
2,904.00
|
|
Receivables - Total
|
10,657.00
|
11,379.00
|
10,829.00
|
10,111.00
|
|
Inventories - Total
|
9,011.00
|
9,082.00
|
9,075.00
|
8,101.00
|
|
Total Current Assets
|
24,181.00
|
24,779.00
|
23,916.00
|
22,071.00
|
|
Net Property, Plant & Equipment
|
6,441.00
|
6,550.00
|
6,477.00
|
6,296.00
|
|
Total Assets
|
56,810.00
|
58,486.00
|
57,053.00
|
54,575.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
17,598.00
|
17,881.00
|
17,602.00
|
16,336.00
|
|
Debt in Current Liabilities
|
2,259.00
|
2,624.00
|
2,003.00
|
1,133.00
|
|
Total Current Liabilities
|
19,857.00
|
20,505.00
|
19,605.00
|
17,469.00
|
|
Long-Term Debt
|
8,113.00
|
8,106.00
|
8,014.00
|
8,015.00
|
|
Total Liabilities
|
35,727.00
|
36,574.00
|
35,467.00
|
33,220.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
962.00
|
957.00
|
984.00
|
912.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
10,973.00
|
10,864.00
|
10,708.00
|
10,572.00
|
|
Retained Earnings
|
24,380.00
|
23,410.00
|
22,440.00
|
21,751.00
|
|
Treasury Stock
|
-13,824.00
|
-12,901.00
|
-12,157.00
|
-11,338.00
|
|
Total Stockholders' Equity
|
21,083.00
|
21,912.00
|
21,586.00
|
21,355.00
|
|
Total Liabilities and Stockholders' Equity
|
56,810.00
|
58,486.00
|
57,053.00
|
54,575.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
1,835.00
|
1,418.00
|
888.00
|
2,045.00
|
|
Net Cash Provided by Investing Activities
|
41.00
|
-799.00
|
-432.00
|
-1,026.00
|
|
Net Cash Provided by Financing Activities
|
-1,624.00
|
-313.00
|
-299.00
|
-953.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2003 | 31,034.00 | 2,361.00 | 2.35 | | 12/2004 | 37,445.00 | 2,788.00 | 2.76 | | 12/2005 | 42,725.00 | 3,069.00 | 3.12 | | 12/2006 | 47,829.00 | 3,732.00 | 3.71 | | 12/2007 | 54,759.00 | 4,224.00 | 4.27 | | Growth Rates | 15.25 | 15.65 | 16.10 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 09/30/08 | 1228 | 772,356 | 81.25 |
|
Report Date :
11/11/2008
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