Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 736,800 | 1,705,200 | 1,937,200 | 708,400 | 1,160,700 |
| Receivables | 2,150,600 | 2,119,000 | 2,071,500 | 1,870,100 | 2,135,600 |
| Inventories | 1,410,700 | 1,358,900 | 1,166,100 | 1,144,000 | 1,278,300 |
| Income taxes - deferred | N/A | 299,800 | 359,500 | 269,500 | 349,900 |
| Other current assets | 311,300 | 225,000 | 182,400 | 2,001,900 | 354,700 |
| TOTAL | $4,609,400 | $5,707,900 | $5,716,700 | $5,993,900 | $5,279,200 |
| Non-Current Assets | |||||
| PPE Net | 1,575,100 | 1,477,000 | 1,468,400 | 1,426,100 | 1,639,400 |
| Intangibles | 9,656,300 | 9,173,700 | 9,462,600 | 9,543,000 | 10,437,600 |
| Other Non-Current Assets | 876,800 | 939,900 | 1,010,400 | 1,519,100 | 1,487,900 |
| TOTAL | $12,108,200 | $11,590,600 | $11,941,400 | $12,488,200 | $13,564,900 |
| Total Assets | $16,717,600 | $17,298,500 | $17,658,100 | $18,482,100 | $18,844,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504,200 | 482,700 | 367,700 | 962,900 | 763,300 |
| Accounts payable and accrued liabilities | 1,249,300 | 1,290,000 | 1,163,000 | 1,019,400 | 1,224,200 |
| Accrued Expenses | 1,894,900 | 1,893,400 | 1,877,900 | 1,770,000 | 2,138,100 |
| Other current liabilities | N/A | N/A | N/A | 531,800 | N/A |
| TOTAL | $3,648,400 | $3,666,100 | $3,408,600 | $4,325,900 | $4,125,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,713,600 | 3,741,700 | 3,153,500 | 2,266,500 | 2,879,300 |
| Other Non-Current Liabilities | 2,562,100 | 2,652,300 | 2,593,800 | 3,058,300 | 3,178,300 |
| TOTAL | $7,190,000 | $7,587,000 | $7,118,200 | $6,926,900 | $7,702,800 |
| Total Liabilities | $10,838,400 | $11,253,100 | $10,526,800 | $11,252,800 | $11,828,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,848 | 263,322 | 278,036 | 296,317 | 297,376 |
| Common Shares | 269,000 | 266,300 | 282,700 | 295,600 | 297,100 |
| Retained earnings | 6,897,900 | 6,540,800 | 6,794,500 | 6,358,700 | 5,547,800 |
| Other shareholders' equity | -1,058,000 | -655,800 | -104,100 | -439,500 | -462,200 |
| TOTAL | $5,879,200 | $6,045,400 | $7,131,300 | $7,229,300 | $7,015,700 |
| Total Liabilities And Equity | $16,717,600 | $17,298,500 | $17,658,100 | $18,482,100 | $18,844,100 |