ITT Inc (ITT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 584,000 | 507,300 | 544,500 | 689,800 | 206,000 |
| Receivables | 500,100 | 496,700 | 440,300 | 390,500 | 315,000 |
| Inventories | 302,300 | 315,900 | 304,200 | 248,100 | 218,000 |
| Other current assets | 249,800 | 345,600 | 251,400 | 433,300 | 3,685,000 |
| TOTAL | $1,636,200 | $1,665,500 | $1,540,400 | $1,761,700 | $4,424,000 |
| Non-Current Assets | |||||
| PPE Net | 443,900 | 426,200 | 373,100 | 321,400 | 299,000 |
| Intangibles | 723,500 | 766,700 | 774,700 | 574,100 | 596,000 |
| Other Non-Current Assets | 827,900 | 881,800 | 697,900 | 1,014,300 | 7,296,000 |
| TOTAL | $1,995,300 | $2,074,700 | $1,845,700 | $1,909,800 | $8,191,000 |
| Total Assets | $3,631,500 | $3,740,200 | $3,386,100 | $3,671,500 | $12,615,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | N/A | N/A | N/A | 10,000 |
| Accounts payable and accrued liabilities | 309,600 | 332,700 | 347,000 | 361,100 | 397,000 |
| Accrued Expenses | 464,300 | 499,900 | 458,300 | 472,900 | 442,000 |
| TOTAL | $775,400 | $832,600 | $805,300 | $834,000 | $2,741,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,350,000 |
| Other Non-Current Liabilities | 1,633,500 | 1,698,300 | 1,877,600 | 2,142,700 | 4,063,000 |
| TOTAL | $1,635,800 | $1,700,700 | $1,877,600 | $2,142,700 | $5,413,000 |
| Total Liabilities | $2,411,200 | $2,533,300 | $2,682,900 | $2,976,700 | $8,154,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,000 | 91,400 | 92,300 | 94,900 | 91,850 |
| Common Shares | 91,000 | 91,000 | 91,900 | 93,100 | 92,000 |
| Retained earnings | 1,445,100 | 1,320,300 | 898,800 | 852,600 | 5,441,000 |
| Other shareholders' equity | -315,800 | -204,400 | -287,500 | -250,900 | -1,072,000 |
| TOTAL | $1,220,300 | $1,206,900 | $703,200 | $694,800 | $4,461,000 |
| Total Liabilities And Equity | $3,631,500 | $3,740,200 | $3,386,100 | $3,671,500 | $12,615,000 |