Ingersoll Rand Inc (IR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 228,322 | 0 | N/A | N/A |
| Receivables | 403,250 | 0 | N/A | N/A |
| Inventories | 474,950 | 0 | N/A | N/A |
| Other current assets | 50,836 | 0 | 0 | 0 |
| TOTAL | $1,157,358 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 340,765 | 0 | N/A | N/A |
| Intangibles | 2,835,184 | 0 | 0 | 0 |
| Other Non-Current Assets | 128,739 | 0 | 0 | 0 |
| TOTAL | $3,304,688 | $N/A | $N/A | $N/A |
| Total Assets | $4,462,046 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 25,388 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 156,868 | 0 | 0 | 0 |
| Accrued Expenses | 249,023 | 0 | N/A | N/A |
| TOTAL | $431,279 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,769,459 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 277,615 | 902 | 0 | 0 |
| TOTAL | $3,625,232 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,056,511 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1,502 | 0 | N/A | N/A |
| Retained earnings | -559,613 | 0 | N/A | N/A |
| Other shareholders' equity | -250,522 | 0 | 0 | 0 |
| TOTAL | $405,535 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $4,462,046 | $0 | $0 | $0 |