Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,700 | 229,400 | 111,700 | 96,600 | 82,100 |
| Receivables | 1,161,300 | 1,154,500 | 1,022,800 | 881,400 | 998,300 |
| Inventories | 1,078,200 | 1,087,200 | 909,900 | 770,700 | 657,100 |
| Income taxes - deferred | 99,300 | 114,500 | 161,000 | 48,700 | 62,100 |
| Other current assets | 336,700 | 304,200 | 285,300 | 217,000 | 96,800 |
| TOTAL | $3,066,200 | $2,889,800 | $2,490,700 | $2,014,400 | $1,896,400 |
| Non-Current Assets | |||||
| PPE Net | 1,616,200 | 1,620,000 | 1,515,400 | 1,430,100 | 1,362,800 |
| Investments And Advances | 98,200 | 77,500 | 0 | 0 | 0 |
| Intangibles | 1,158,900 | 1,267,700 | 1,140,400 | 1,012,800 | 929,000 |
| Other Non-Current Assets | 928,300 | 986,800 | 732,200 | 686,500 | 643,200 |
| TOTAL | $3,801,600 | $3,952,000 | $3,388,000 | $3,129,400 | $2,935,000 |
| Total Assets | $6,867,800 | $6,841,800 | $5,878,700 | $5,143,800 | $4,831,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,200 | 2,500 | 4,500 | 11,400 |
| Accounts payable and accrued liabilities | 844,500 | 887,200 | 684,300 | 601,600 | 604,100 |
| Accrued Expenses | 339,500 | 331,200 | 294,300 | 281,000 | 265,200 |
| Other current liabilities | 181,900 | 155,100 | 153,100 | 118,000 | 109,400 |
| TOTAL | $2,228,900 | $2,346,700 | $2,033,500 | $1,665,600 | $1,688,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,676,100 | 1,429,100 | 1,626,800 | 1,918,400 | 2,142,000 |
| Other Non-Current Liabilities | 1,909,200 | 2,041,400 | 1,286,100 | 1,221,100 | 1,006,100 |
| TOTAL | $3,716,400 | $3,564,800 | $3,131,400 | $3,248,400 | $3,233,200 |
| Total Liabilities | $5,945,300 | $5,911,500 | $5,164,900 | $4,914,000 | $4,921,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,877 | 214,501 | 216,677 | 215,844 | 216,256 |
| Common Shares | 2,500 | 2,500 | 2,500 | 700 | 700 |
| Retained earnings | 1,576,500 | 1,146,600 | 833,200 | 428,000 | 57,000 |
| Other shareholders' equity | -309,900 | -253,300 | -291,600 | -388,300 | -350,000 |
| TOTAL | $922,500 | $930,300 | $713,800 | $229,800 | $-90,100 |
| Total Liabilities And Equity | $6,867,800 | $6,841,800 | $5,878,700 | $5,143,800 | $4,831,400 |