Ingersoll Rand Inc (IR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,500 | 263,700 | 221,200 | 269,000 | 337,800 |
| Receivables | 498,600 | 509,900 | 525,400 | 525,000 | 495,500 |
| Inventories | 557,600 | 555,100 | 523,900 | 550,100 | 555,600 |
| Other current assets | 90,200 | 69,600 | 60,700 | 63,400 | 56,700 |
| TOTAL | $1,463,900 | $1,398,300 | $1,331,200 | $1,407,500 | $1,445,600 |
| Non-Current Assets | |||||
| PPE Net | 345,100 | 349,500 | 356,600 | 346,900 | 353,900 |
| Intangibles | 2,588,700 | 2,618,600 | 2,657,900 | 2,625,200 | 2,668,500 |
| Other Non-Current Assets | 196,600 | 200,400 | 141,400 | 136,800 | 136,600 |
| TOTAL | $3,130,400 | $3,168,500 | $3,155,900 | $3,108,900 | $3,159,000 |
| Total Assets | $4,594,300 | $4,566,800 | $4,487,100 | $4,516,400 | $4,604,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 7,900 | 7,900 | 7,900 | 7,900 |
| Accounts payable and accrued liabilities | 331,800 | 342,400 | 340,000 | 320,000 | 310,900 |
| Accrued Expenses | 251,500 | 265,900 | 248,500 | 258,900 | 252,600 |
| TOTAL | $591,300 | $616,200 | $596,400 | $586,800 | $571,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,623,500 | 1,622,300 | 1,664,200 | 1,747,400 | 1,903,500 |
| Other Non-Current Liabilities | 321,300 | 326,800 | 285,000 | 279,500 | 300,900 |
| TOTAL | $2,217,700 | $2,212,900 | $2,214,700 | $2,306,200 | $2,464,100 |
| Total Liabilities | $2,809,000 | $2,829,100 | $2,811,100 | $2,893,000 | $3,035,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,100 | 201,979 | 198,885 | 198,763 | 199,120 |
| Common Shares | 2,100 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -208,400 | -253,400 | -308,700 | -403,200 | -475,400 |
| Other shareholders' equity | -259,300 | -253,200 | -247,000 | -226,200 | -213,800 |
| TOTAL | $1,785,300 | $1,737,700 | $1,676,000 | $1,623,400 | $1,569,100 |
| Total Liabilities And Equity | $4,594,300 | $4,566,800 | $4,487,100 | $4,516,400 | $4,604,600 |