Ingersoll Rand Inc (IR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,500 | 221,200 | 393,300 | 255,800 | 228,322 |
| Receivables | 459,100 | 525,400 | 536,300 | 441,600 | 403,250 |
| Inventories | 502,500 | 523,900 | 494,500 | 443,900 | 474,950 |
| Other current assets | 76,800 | 60,700 | 39,500 | 47,200 | 50,836 |
| TOTAL | $1,543,900 | $1,331,200 | $1,463,600 | $1,188,500 | $1,157,358 |
| Non-Current Assets | |||||
| PPE Net | 326,600 | 356,600 | 363,200 | 358,400 | 340,765 |
| Intangibles | 2,542,700 | 2,657,900 | 2,658,800 | 2,624,600 | 2,835,184 |
| Other Non-Current Assets | 215,200 | 141,400 | 135,600 | 144,500 | 128,739 |
| TOTAL | $3,084,500 | $3,155,900 | $3,157,600 | $3,127,500 | $3,304,688 |
| Total Assets | $4,628,400 | $4,487,100 | $4,621,200 | $4,316,000 | $4,462,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,600 | 7,900 | 20,900 | 24,500 | 25,388 |
| Accounts payable and accrued liabilities | 322,900 | 340,000 | 269,700 | 214,900 | 156,868 |
| Accrued Expenses | 244,100 | 248,500 | 271,200 | 258,500 | 249,023 |
| TOTAL | $574,600 | $596,400 | $561,800 | $497,900 | $431,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,603,800 | 1,664,200 | 2,019,300 | 2,753,800 | 2,769,459 |
| Other Non-Current Liabilities | 329,100 | 285,000 | 325,700 | 299,600 | 277,615 |
| TOTAL | $2,183,900 | $2,214,700 | $2,582,600 | $3,546,300 | $3,625,232 |
| Total Liabilities | $2,758,500 | $2,811,100 | $3,144,400 | $4,044,200 | $4,056,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,212 | 198,885 | 196,316 | N/A | N/A |
| Common Shares | 2,100 | 2,000 | 2,000 | 1,500 | 1,502 |
| Retained earnings | -141,400 | -308,700 | -577,800 | -596,200 | -559,613 |
| Other shareholders' equity | -255,800 | -247,000 | -199,800 | -336,900 | -250,522 |
| TOTAL | $1,869,900 | $1,676,000 | $1,476,800 | $271,800 | $405,535 |
| Total Liabilities And Equity | $4,628,400 | $4,487,100 | $4,621,200 | $4,316,000 | $4,462,046 |