Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,900 | 71,900 | 104,900 | 184,100 | 137,300 |
| Marketable Securities | 500 | 5,700 | 6,900 | 8,000 | 9,300 |
| Receivables | 988,500 | 1,177,100 | 1,281,500 | 1,066,200 | 1,109,900 |
| Inventories | 742,100 | 940,800 | 854,800 | 775,100 | 912,600 |
| Other current assets | 914,300 | 232,100 | 296,800 | 502,200 | 176,500 |
| TOTAL | $2,868,300 | $2,427,600 | $2,544,900 | $2,535,600 | $2,345,600 |
| Non-Current Assets | |||||
| PPE Net | 1,240,200 | 1,347,600 | 1,283,200 | 1,145,400 | 1,278,400 |
| Investments And Advances | 198,200 | 344,700 | 328,000 | 376,200 | 317,200 |
| Other Non-Current Assets | 4,093,500 | 4,189,600 | 4,259,500 | 1,564,400 | 1,622,100 |
| TOTAL | $5,531,900 | $5,881,900 | $5,870,700 | $3,086,000 | $3,217,700 |
| Total Assets | $8,400,200 | $8,309,500 | $8,415,600 | $5,621,600 | $5,563,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,224,400 | 1,488,600 | 1,370,500 | 1,095,400 | 1,129,800 |
| Other current liabilities | 0 | 13,300 | 14,500 | 19,100 | 17,700 |
| TOTAL | $1,738,900 | $1,848,800 | $2,327,800 | $1,290,200 | $1,329,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,113,300 | 2,166,000 | 2,528,000 | 1,163,800 | 1,304,400 |
| Other Non-Current Liabilities | 1,465,000 | 1,587,200 | 1,218,400 | 1,076,800 | 1,134,200 |
| TOTAL | $3,578,300 | $3,753,200 | $3,746,400 | $2,240,600 | $2,438,600 |
| Total Liabilities | $5,317,200 | $5,602,000 | $6,074,200 | $3,530,800 | $3,767,800 |
| Shareholders' Equity | |||||
| Common Shares | 342,300 | 337,800 | 334,800 | 220,600 | 219,400 |
| Retained earnings | 3,053,100 | 2,567,300 | 2,156,500 | 1,869,600 | 1,595,500 |
| Other shareholders' equity | -193,200 | -180,000 | -197,300 | -130,900 | -129,000 |
| TOTAL | $3,083,000 | $2,707,500 | $2,341,400 | $2,090,800 | $1,795,500 |
| Total Liabilities And Equity | $8,400,200 | $8,309,500 | $8,415,600 | $5,621,600 | $5,563,300 |