Industrial Goods: Industrial

Ingersoll-Rand PLC (IR: NYSE)

$58.51 0.01 | 0.02%
11/25/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.71B 1.94B 882.10M 1.16B
Receivables 2.12B 2.07B 2.16B 2.15B
Inventories 1.36B 1.17B 1.31B 1.28B
Other Current Assets 225.00M 182.40M 284.70M 900.00K
Total Current Assets 5.71B 5.72B 4.94B 5.18B
Property, Plant & Equipment, Gross 3.00B 2.84B 3.31B 3.10B
Accumulated Depreciation & Depletion 1.53B 1.37B 1.66B 1.46B
Property, Plant & Equipment, Net 1.48B 1.47B 1.65B 1.64B
Intangibles 3.78B 3.92B 4.20B 4.34B
Other Non-Current Assets 939.90M 1.01B 1.56B 1.49B
Total Non-Current Assets 11.59B 11.94B 13.55B 13.57B
Liabilities & Shareholder Equity
Total Assets 17.30B 17.66B 18.49B 18.75B
Accounts Payable 1.29B 1.16B 1.23B 1.23B
Short Term Debt 482.70M 367.70M 963.70M 763.30M
Other Current Liabilities 0.00 61.40M 0.00 0.00
Total Current Liabilities 3.67B 3.41B 4.16B 4.12B
Long Term Debt 3.74B 3.15B 2.27B 2.88B
Deferred Income Taxes 1.17B 1.34B 1.59B 1.53B
Other Non-Current Liabilities 2.67B 2.63B 3.24B 3.21B
Minority Interest 18.70M 35.10M 25.40M 26.10M
Total Non-Current Liabilities 7.64B 7.18B 7.18B 7.71B
Total Liabilities 11.31B 10.59B 11.35B 11.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.99B 7.07B 7.15B 6.92B
Common Par 266.30M 282.70M 295.60M 297.10M
Additional Paid In Capital 97.10M 158.40M 1.01B 1.63B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.54B 6.79B 6.36B 5.55B
Treasury Stock -202.50M 0.00 0.00 0.00
Other Equity Adjustments -714.30M -166.70M -521.00M -553.60M
Total Capitalization 9.73B 10.22B 9.42B 9.80B
Total Equity 5.99B 7.07B 7.15B 6.92B
Total Liabilities & Stock Equity 17.30B 17.66B 18.49B 18.75B
Total Common Shares Outstanding 262.90M 282.70M 295.58M 297.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.37M 21.14K 22.56K 0.00
Basic Weighted Shares Outstanding 270.50M 294.10M 303.90M 324.80M
Diluted Weighted Shares Outstanding 274.30M 298.30M 310.60M 339.30M
Number of Employees 43000 42000 49000 52000
Number of Part-Time Employees 0 0 0 0

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