Ingersoll Rand Inc (IR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,750,900 | 505,500 | 221,200 | 393,300 | 255,800 |
| Receivables | 861,800 | 459,100 | 525,400 | 536,300 | 441,600 |
| Inventories | 716,700 | 502,500 | 523,900 | 494,500 | 443,900 |
| Other current assets | 532,700 | 76,800 | 60,700 | 39,500 | 47,200 |
| TOTAL | $3,862,100 | $1,543,900 | $1,331,200 | $1,463,600 | $1,188,500 |
| Non-Current Assets | |||||
| PPE Net | 609,000 | 326,600 | 356,600 | 363,200 | 358,400 |
| Intangibles | 9,379,800 | 2,542,700 | 2,657,900 | 2,658,800 | 2,624,600 |
| Other Non-Current Assets | 2,207,700 | 215,200 | 141,400 | 135,600 | 144,500 |
| TOTAL | $12,196,500 | $3,084,500 | $3,155,900 | $3,157,600 | $3,127,500 |
| Total Assets | $16,058,600 | $4,628,400 | $4,487,100 | $4,621,200 | $4,316,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,400 | 7,600 | 7,900 | 20,900 | 24,500 |
| Accounts payable and accrued liabilities | 536,400 | 322,900 | 340,000 | 269,700 | 214,900 |
| Accrued Expenses | 708,900 | 244,100 | 248,500 | 271,200 | 258,500 |
| TOTAL | $1,498,600 | $574,600 | $596,400 | $561,800 | $497,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,859,100 | 1,603,800 | 1,664,200 | 2,019,300 | 2,753,800 |
| Other Non-Current Liabilities | 808,100 | 329,100 | 285,000 | 325,700 | 299,600 |
| TOTAL | $5,370,500 | $2,183,900 | $2,214,700 | $2,582,600 | $3,546,300 |
| Total Liabilities | $6,869,100 | $2,758,500 | $2,811,100 | $3,144,400 | $4,044,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 418,765 | 205,212 | 198,885 | 196,316 | N/A |
| Common Shares | 4,200 | 2,100 | 2,000 | 2,000 | 1,500 |
| Retained earnings | -175,700 | -141,400 | -308,700 | -577,800 | -596,200 |
| Other shareholders' equity | 83,700 | -255,800 | -247,000 | -199,800 | -336,900 |
| TOTAL | $9,189,500 | $1,869,900 | $1,676,000 | $1,476,800 | $271,800 |
| Total Liabilities And Equity | $16,058,600 | $4,628,400 | $4,487,100 | $4,621,200 | $4,316,000 |