Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,023 | 227,993 | 216,832 | 136,920 | 50,258 |
| Marketable Securities | 4,231 | 6,172 | 13,418 | 1,297 | 1,943 |
| Receivables | 949,392 | 797,525 | 809,646 | 652,348 | 672,154 |
| Inventories | 679,308 | 713,690 | 770,343 | 746,885 | 833,917 |
| Other current assets | 162,933 | 156,780 | 157,392 | 144,609 | 138,806 |
| TOTAL | $2,002,887 | $1,902,160 | $1,967,631 | $1,682,059 | $1,697,078 |
| Non-Current Assets | |||||
| PPE Net | 959,291 | 875,144 | 847,104 | 783,107 | 765,922 |
| Investments And Advances | 264,576 | 271,275 | 269,101 | 297,381 | 306,936 |
| Other Non-Current Assets | 370,167 | 326,753 | 303,716 | 217,013 | 212,571 |
| TOTAL | $1,594,034 | $1,473,172 | $1,419,921 | $1,297,501 | $1,285,429 |
| Total Assets | $3,596,921 | $3,375,332 | $3,387,552 | $2,979,560 | $2,982,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 883,780 | 762,387 | 823,122 | 621,909 | 604,920 |
| Other current liabilities | 16,937 | 24,231 | 17,839 | 9,869 | 7,931 |
| TOTAL | $1,040,077 | $1,024,324 | $1,079,815 | $778,494 | $964,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,850 | 314,136 | 355,598 | 375,846 | 265,163 |
| Other Non-Current Liabilities | 709,652 | 687,047 | 658,764 | 55,116 | 66,149 |
| TOTAL | $1,025,502 | $1,001,183 | $1,014,362 | $568,010 | $461,720 |
| Total Liabilities | $2,065,579 | $2,025,506 | $2,094,181 | $1,346,504 | $1,426,083 |
| Shareholders' Equity | |||||
| Common Shares | 218,338 | 217,879 | 216,553 | 107,393 | 107,122 |
| Retained earnings | 1,403,672 | 1,268,472 | 1,199,438 | 1,505,881 | 1,423,696 |
| Other shareholders' equity | -80,026 | -118,443 | -86,764 | -33,483 | -23,377 |
| TOTAL | $1,531,342 | $1,349,825 | $1,293,375 | $1,633,056 | $1,556,424 |
| Total Liabilities And Equity | $3,596,921 | $3,375,331 | $3,387,556 | $2,979,560 | $2,982,507 |