Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,400 | 222,900 | 71,900 | 104,900 | 184,100 |
| Marketable Securities | N/A | 500 | 5,700 | 6,900 | 8,000 |
| Receivables | 1,026,600 | 988,500 | 1,177,100 | 1,281,500 | 1,066,200 |
| Inventories | 606,300 | 742,100 | 940,800 | 854,800 | 775,100 |
| Income taxes - deferred | 60,800 | N/A | N/A | N/A | N/A |
| Other current assets | 99,400 | 914,300 | 232,100 | 296,800 | 502,200 |
| TOTAL | $1,878,500 | $2,868,300 | $2,427,600 | $2,544,900 | $2,535,600 |
| Non-Current Assets | |||||
| PPE Net | 1,382,700 | 1,240,200 | 1,347,600 | 1,283,200 | 1,145,400 |
| Investments And Advances | 0 | 198,200 | 344,700 | 328,000 | 376,200 |
| Intangibles | 934,800 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 548,700 | 4,093,500 | 4,189,600 | 4,259,500 | 1,564,400 |
| TOTAL | $2,866,200 | $5,531,900 | $5,881,900 | $5,870,700 | $3,086,000 |
| Total Assets | $4,744,700 | $8,400,200 | $8,309,500 | $8,415,600 | $5,621,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,400 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 660,100 | 1,224,400 | 1,488,600 | 1,370,500 | 1,095,400 |
| Accrued Expenses | 215,300 | 0 | 0 | 0 | 0 |
| Other current liabilities | N/A | 0 | 13,300 | 14,500 | 19,100 |
| TOTAL | $1,806,600 | $1,738,900 | $1,848,800 | $2,327,800 | $1,290,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,375,600 | 2,113,300 | 2,166,000 | 2,528,000 | 1,163,800 |
| Other Non-Current Liabilities | 910,200 | 1,465,000 | 1,587,200 | 1,218,400 | 1,076,800 |
| TOTAL | $3,331,000 | $3,578,300 | $3,753,200 | $3,746,400 | $2,240,600 |
| Total Liabilities | $5,137,600 | $5,317,200 | $5,602,000 | $6,074,200 | $3,530,800 |
| Shareholders' Equity | |||||
| Common Shares | 700 | 342,300 | 337,800 | 334,800 | 220,600 |
| Retained earnings | -238,000 | 3,053,100 | 2,567,300 | 2,156,500 | 1,869,600 |
| Other shareholders' equity | -320,400 | -193,200 | -180,000 | -197,300 | -130,900 |
| TOTAL | $-392,900 | $3,083,000 | $2,707,500 | $2,341,400 | $2,090,800 |
| Total Liabilities And Equity | $4,744,700 | $8,400,200 | $8,309,500 | $8,415,600 | $5,621,600 |