ITT Inc
(ITT)
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by (Cboe BZX)
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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 | 859,800 | 612,100 | 561,200 | 389,800 | 460,700 |
| Receivables | 507,500 | 578,400 | 540,000 | 629,600 | 523,900 |
| Inventories | 360,500 | 392,900 | 380,500 | 311,900 | 295,200 |
| Other current assets | 189,500 | 153,400 | 163,400 | 147,400 | 122,000 |
| TOTAL | $1,917,300 | $1,736,800 | $1,645,100 | $1,478,700 | $1,401,800 |
| Non-Current Assets | |||||
| PPE Net | 525,100 | 531,500 | 518,800 | 521,700 | 464,500 |
| Intangibles | 1,051,200 | 1,065,200 | 1,012,000 | 1,043,000 | 935,000 |
| Other Non-Current Assets | 784,000 | 774,200 | 670,900 | 656,800 | 800,400 |
| TOTAL | $2,360,300 | $2,370,900 | $2,201,700 | $2,221,500 | $2,199,900 |
| Total Assets | $4,277,600 | $4,107,700 | $3,846,800 | $3,700,200 | $3,601,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,800 | 86,500 | 116,200 | 163,600 | 214,300 |
| Accounts payable and accrued liabilities | 306,800 | 332,400 | 339,200 | 351,400 | 301,700 |
| Accrued Expenses | 457,400 | 430,800 | 416,700 | 384,400 | 350,200 |
| TOTAL | $871,000 | $849,700 | $872,100 | $899,400 | $866,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,277,300 | 1,179,100 | 1,148,900 | 1,203,200 | 1,306,600 |
| TOTAL | $1,278,700 | $1,180,200 | $1,149,800 | $1,203,000 | $1,307,100 |
| Total Liabilities | $2,149,700 | $2,029,900 | $2,021,900 | $2,102,400 | $2,173,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,500 | 87,800 | 87,400 | 88,200 | 88,400 |
| Common Shares | 86,500 | 87,800 | 87,600 | 88,200 | 88,400 |
| Retained earnings | 2,319,300 | 2,372,400 | 2,110,300 | 1,856,100 | 1,789,200 |
| Other shareholders' equity | -277,900 | -382,400 | -373,000 | -346,500 | -449,200 |
| TOTAL | $2,127,900 | $2,077,800 | $1,824,900 | $1,597,800 | $1,428,400 |
| Total Liabilities And Equity | $4,277,600 | $4,107,700 | $3,846,800 | $3,700,200 | $3,601,700 |