Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,014,300 | 876,700 | 550,200 | 902,500 | 232,900 |
| Receivables | 2,224,200 | 2,094,200 | 2,512,100 | 1,138,500 | 930,300 |
| Inventories | 1,288,500 | 1,176,100 | 1,615,100 | 697,300 | 691,900 |
| Income taxes - deferred | 255,600 | N/A | N/A | 78,900 | 70,200 |
| Other current assets | 1,168,200 | 722,500 | 722,300 | 235,200 | 3,716,800 |
| TOTAL | $6,287,400 | $4,869,500 | $5,399,700 | $3,052,400 | $5,642,100 |
| Non-Current Assets | |||||
| PPE Net | 1,669,000 | 1,888,800 | 1,968,500 | 833,000 | 758,700 |
| Investments And Advances | 0 | 0 | 0 | 27,300 | 30,500 |
| Intangibles | 10,629,400 | 11,648,800 | 11,834,200 | 318,500 | 305,200 |
| Other Non-Current Assets | 1,405,100 | 1,583,900 | 1,722,100 | 866,100 | 686,000 |
| TOTAL | $13,703,500 | $15,121,500 | $15,524,800 | $2,044,900 | $1,780,400 |
| Total Assets | $19,990,900 | $19,991,000 | $20,924,500 | $5,097,300 | $7,422,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 761,600 | 1,191,700 | 2,350,400 | 343,800 | 23,100 |
| Accounts payable and accrued liabilities | 1,255,900 | 1,065,300 | 1,046,500 | 484,600 | 427,200 |
| Accrued Expenses | 2,092,200 | 2,010,600 | 2,114,500 | 279,000 | 244,600 |
| Other current liabilities | 176,200 | 30,000 | N/A | 155,600 | 137,300 |
| TOTAL | $4,285,900 | $4,297,600 | $5,511,400 | $2,239,100 | $3,411,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,922,300 | 2,904,900 | 2,773,700 | 687,200 | 1,543,400 |
| Deferred Revenues | N/A | N/A | N/A | 228,700 | 172,500 |
| Other Non-Current Liabilities | 3,025,499 | 3,657,599 | 3,672,500 | 1,621,400 | 1,473,700 |
| TOTAL | $7,645,899 | $8,517,699 | $8,651,000 | $2,320,000 | $3,087,700 |
| Total Liabilities | $11,931,800 | $12,815,300 | $14,162,400 | $4,559,100 | $6,499,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 329,578 | 321,072 | 318,864 | 195,264 | 200,810 |
| Common Shares | 328,200 | 320,600 | 318,800 | 2,500 | 2,500 |
| Retained earnings | 5,389,400 | 4,837,900 | 4,547,400 | 1,577,800 | 1,972,400 |
| Other shareholders' equity | -230,200 | -330,400 | -350,100 | -236,100 | -425,400 |
| TOTAL | $8,059,100 | $7,175,700 | $6,762,100 | $538,200 | $923,500 |
| Total Liabilities And Equity | $19,990,900 | $19,991,000 | $20,924,500 | $5,097,300 | $7,422,500 |