Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,258 | 136,408 | 235,639 | 181,789 | 52,912 |
| Marketable Securities | 1,943 | 2,278 | 20,272 | 11,007 | 178,308 |
| Receivables | 672,154 | 611,504 | 584,157 | 498,888 | 556,471 |
| Inventories | 833,917 | 739,557 | 744,150 | 628,358 | 595,948 |
| Other current assets | 138,806 | 108,905 | 77,410 | 60,045 | 57,557 |
| TOTAL | $1,697,078 | $1,598,652 | $1,661,628 | $1,380,087 | $1,441,196 |
| Non-Current Assets | |||||
| PPE Net | 765,922 | 606,486 | 573,213 | 539,718 | 516,547 |
| Investments And Advances | 306,936 | 288,724 | 175,257 | 311,100 | 368,309 |
| Other Non-Current Assets | 212,571 | 100,729 | 73,079 | 38,368 | 29,221 |
| TOTAL | $1,285,429 | $995,939 | $821,549 | $889,186 | $914,077 |
| Total Assets | $2,982,507 | $2,594,591 | $2,483,177 | $2,252,049 | $2,355,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 604,920 | 530,822 | 513,110 | 465,927 | 675,621 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 35,388 |
| Other current liabilities | 7,931 | 6,823 | 10,203 | 0 | 0 |
| TOTAL | $964,363 | $675,504 | $684,569 | $565,976 | $711,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,163 | 279,916 | 300,500 | 313,414 | 316,125 |
| Other Non-Current Liabilities | 66,149 | 32,784 | 34,853 | 20,159 | 43,214 |
| TOTAL | $461,720 | $442,222 | $455,809 | $452,302 | $465,899 |
| Total Liabilities | $1,426,083 | $1,117,726 | $1,140,378 | $1,018,278 | $1,176,908 |
| Shareholders' Equity | |||||
| Common Shares | 107,122 | 106,683 | 106,268 | 105,972 | 40,107 |
| Retained earnings | 1,423,696 | 1,305,311 | 1,161,717 | 1,060,059 | 1,002,473 |
| Other shareholders' equity | -23,377 | 25,122 | 40,017 | 18,862 | -2,712 |
| TOTAL | $1,556,424 | $1,476,865 | $1,342,799 | $1,233,771 | $1,178,365 |
| Total Liabilities And Equity | $2,982,507 | $2,594,591 | $2,483,177 | $2,252,049 | $2,355,273 |