Rockwell Automation Reports Second Quarter Fiscal 2020 Results

1In the three and six months ended March 31, 2020, Change in fair value of investments included a $144.8 million loss and a $73.8 million loss, respectively, due to the change in value of our investment in PTC. In the three months ended March 31, 2019, Change in fair value of investments included a $98.2 million gain due to the change in value of our investment in PTC and in the six months ended March 31, 2019, Change in fair value of investments included a $148.2 million loss due to the change in value of our investment in PTC and a $33.7 million gain due to the valuation adjustments related to the registration of PTC Shares.

2In the six months ended March 31, 2019, income tax provision included the tax effects on the PTC adjustments.

 

ROCKWELL AUTOMATION, INC.

CONDENSED BALANCE SHEET INFORMATION

(in millions)

     

 

 

 

March 31,
2020

 

 

September 30,
2019

Assets

 

 

 

 

 

 

Cash and cash equivalents

 

 

$

641.8

 

 

 

$

1,018.4

 

Receivables

 

 

1,301.1

 

 

 

1,178.7

 

Inventories

 

 

629.0

 

 

 

575.7

 

Property, net

 

 

560.8

 

 

 

571.9

 

Operating lease right-of-use assets

 

 

318.5

 

 

 

 

Goodwill and intangibles

 

 

1,795.3

 

 

 

1,265.2

 

Long-term investments

 

 

716.3

 

 

 

793.9

 

Other assets

 

 

703.1

 

 

 

709.2

 

Total

 

 

$

6,665.9

 

 

 

$

6,113.0

 

Liabilities and Shareowners’ Equity

 

 

 

 

 

 

Short-term debt

 

 

$

81.5

 

 

 

$

300.5

 

Accounts payable

 

 

742.5

 

 

 

694.6

 

Long-term debt

 

 

1,970.2

 

 

 

1,956.4

 

Operating lease liabilities

 

 

253.5

 

 

 

 

Other liabilities

 

 

2,680.3

 

 

 

2,757.3

 

Shareowners' equity attributable to Rockwell Automation, Inc.

 

 

620.8

 

 

 

404.2

 

Noncontrolling Interests

 

 

317.1

 

 

 

 

Total

 

 

$

6,665.9

 

 

 

$

6,113.0

 

 

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