Industrial Goods: Industrial

Ingersoll-Rand PLC (IR: NYSE)

$92.18 -1.02 | -1.09%
07/20/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.71B 736.80M 1.71B 1.94B
Receivables 2.22B 2.15B 2.12B 2.07B
Inventories 1.39B 1.41B 1.36B 1.17B
Other Current Assets 255.80M 311.30M 225.00M 182.40M
Total Current Assets 5.58B 4.61B 5.71B 5.72B
Property, Plant & Equipment, Gross 3.37B 3.23B 3.00B 2.84B
Accumulated Depreciation & Depletion 1.86B 1.66B 1.53B 1.37B
Property, Plant & Equipment, Net 1.51B 1.58B 1.48B 1.47B
Intangibles 3.79B 3.93B 3.78B 3.92B
Other Non-Current Assets 863.60M 876.80M 939.90M 1.01B
Total Non-Current Assets 11.82B 12.11B 11.59B 11.94B
Liabilities & Shareholder Equity
Total Assets 17.40B 16.72B 17.30B 17.66B
Accounts Payable 1.33B 1.25B 1.29B 1.16B
Short Term Debt 360.80M 504.20M 482.70M 367.70M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.59B 3.65B 3.67B 3.41B
Long Term Debt 3.71B 3.71B 3.74B 3.15B
Deferred Income Taxes 884.90M 896.10M 1.17B 1.34B
Other Non-Current Liabilities 2.49B 2.58B 2.67B 2.63B
Minority Interest 16.50M 18.20M 18.70M 35.10M
Total Non-Current Liabilities 7.16B 7.25B 7.64B 7.18B
Total Liabilities 10.75B 10.90B 11.31B 10.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.64B 5.82B 5.99B 7.07B
Common Par 271.70M 269.00M 266.30M 282.70M
Additional Paid In Capital 346.50M 223.30M 97.10M 159.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.02B 6.90B 6.54B 6.79B
Treasury Stock -702.70M -452.60M -202.50M -800.00K
Other Equity Adjustments -1.29B -1.12B -714.30M -166.70M
Total Capitalization 10.35B 9.53B 9.73B 10.22B
Total Equity 6.64B 5.82B 5.99B 7.07B
Total Liabilities & Stock Equity 17.40B 16.72B 17.30B 17.66B
Total Common Shares Outstanding 259.01M 261.25M 262.90M 282.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.67M 7.78M 3.37M 21.14K
Basic Weighted Shares Outstanding 259.20M 265.10M 270.50M 294.10M
Diluted Weighted Shares Outstanding 261.70M 267.80M 274.30M 298.30M
Number of Employees 45000 45000 43000 42000
Number of Part-Time Employees 0 0 0 0

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