Trane Technologies Plc (TT)
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[[ session ]] 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 | 3,289,900 | 1,278,600 | 903,400 | 1,549,400 | 1,714,700 |
| Receivables | 2,202,100 | 2,184,600 | 2,679,200 | 2,477,400 | 2,223,000 |
| Inventories | 1,189,200 | 1,278,600 | 1,677,800 | 1,555,400 | 1,385,800 |
| Other current assets | 224,400 | 4,552,000 | 471,600 | 536,900 | 255,800 |
| TOTAL | $6,905,600 | $9,293,800 | $5,732,000 | $6,119,100 | $5,579,300 |
| Non-Current Assets | |||||
| PPE Net | 1,349,500 | 1,352,000 | 1,730,800 | 1,551,300 | 1,511,000 |
| Intangibles | 8,629,200 | 8,449,300 | 9,594,200 | 9,678,600 | 9,443,500 |
| Other Non-Current Assets | 1,272,400 | 1,397,200 | 857,900 | 824,300 | 863,600 |
| TOTAL | $11,251,100 | $11,198,500 | $12,182,900 | $12,054,200 | $11,818,100 |
| Total Assets | $18,156,700 | $20,492,300 | $17,914,900 | $18,173,300 | $17,397,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 775,600 | 650,300 | 350,600 | 1,107,000 | 360,800 |
| Accounts payable and accrued liabilities | 1,520,200 | 1,381,300 | 1,705,300 | 1,556,100 | 1,334,000 |
| Accrued Expenses | 2,043,100 | 2,006,600 | 2,259,800 | 2,164,900 | 1,895,500 |
| Other current liabilities | N/A | 1,200,400 | N/A | N/A | N/A |
| TOTAL | $4,338,900 | $5,238,600 | $4,315,700 | $4,828,000 | $3,590,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,496,500 | 4,922,900 | 3,740,700 | 2,957,000 | 3,709,400 |
| Other Non-Current Liabilities | 2,300,600 | 2,428,800 | 2,235,400 | 2,414,200 | 2,478,000 |
| TOTAL | $7,390,700 | $7,941,300 | $6,534,400 | $6,138,400 | $7,088,800 |
| Total Liabilities | $11,729,600 | $13,179,900 | $10,850,100 | $10,966,400 | $10,679,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,429 | 238,401 | 242,169 | 249,889 | 259,509 |
| Common Shares | 263,300 | 262,800 | 266,400 | 274,000 | 271,700 |
| Retained earnings | 8,495,300 | 9,730,800 | 9,439,800 | 8,903,200 | 8,018,800 |
| Other shareholders' equity | -612,500 | -962,200 | -922,400 | -712,600 | -1,215,700 |
| TOTAL | $6,427,100 | $7,312,400 | $7,064,800 | $7,206,900 | $6,718,300 |
| Total Liabilities And Equity | $18,156,700 | $20,492,300 | $17,914,900 | $18,173,300 | $17,397,400 |