Industrial Goods: Industrial

Ingersoll-Rand PLC (IR: NYSE)

$59.18 -3.69 | -5.87%
06/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 736.80M 1.71B 1.94B 882.10M
Receivables 2.15B 2.12B 2.07B 2.16B
Inventories 1.41B 1.36B 1.17B 1.31B
Other Current Assets 252.70M 225.00M 182.40M 284.70M
Total Current Assets 4.61B 5.71B 5.72B 4.94B
Property, Plant & Equipment, Gross 3.23B 3.00B 2.84B 3.31B
Accumulated Depreciation & Depletion 1.66B 1.53B 1.37B 1.66B
Property, Plant & Equipment, Net 1.58B 1.48B 1.47B 1.65B
Intangibles 3.93B 3.78B 3.92B 4.20B
Other Non-Current Assets 898.00M 939.90M 1.01B 1.56B
Total Non-Current Assets 12.13B 11.59B 11.94B 13.55B
Liabilities & Shareholder Equity
Total Assets 16.74B 17.30B 17.66B 18.49B
Accounts Payable 1.25B 1.29B 1.16B 1.23B
Short Term Debt 504.20M 482.70M 367.70M 963.70M
Other Current Liabilities 0.00 0.00 61.40M 0.00
Total Current Liabilities 3.65B 3.67B 3.41B 4.16B
Long Term Debt 3.73B 3.74B 3.15B 2.27B
Deferred Income Taxes 896.10M 1.17B 1.34B 1.59B
Other Non-Current Liabilities 2.58B 2.67B 2.63B 3.24B
Minority Interest 18.20M 18.70M 35.10M 25.40M
Total Non-Current Liabilities 7.27B 7.64B 7.18B 7.18B
Total Liabilities 10.92B 11.31B 10.59B 11.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.82B 5.99B 7.07B 7.15B
Common Par 269.00M 266.30M 282.70M 295.60M
Additional Paid In Capital 223.30M 97.10M 158.40M 1.01B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.90B 6.54B 6.79B 6.36B
Treasury Stock -452.60M -202.50M 0.00 0.00
Other Equity Adjustments -1.12B -714.30M -166.70M -521.00M
Total Capitalization 9.55B 9.73B 10.22B 9.42B
Total Equity 5.82B 5.99B 7.07B 7.15B
Total Liabilities & Stock Equity 16.74B 17.30B 17.66B 18.49B
Total Common Shares Outstanding 261.25M 262.90M 282.70M 295.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.78M 3.37M 21.14K 22.56K
Basic Weighted Shares Outstanding 265.10M 270.50M 294.10M 303.90M
Diluted Weighted Shares Outstanding 267.80M 274.30M 298.30M 310.60M
Number of Employees 45000 43000 42000 49000
Number of Part-Time Employees 0 0 0 0

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