Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,408 | 235,639 | 181,789 | 52,912 | 37,198 |
| Marketable Securities | 2,278 | 20,272 | 11,007 | 178,308 | 39,306 |
| Receivables | 611,504 | 584,157 | 498,888 | 556,471 | 574,233 |
| Inventories | 739,557 | 744,150 | 628,358 | 595,948 | 695,859 |
| Other current assets | 108,905 | 77,410 | 60,045 | 57,557 | 77,172 |
| TOTAL | $1,598,652 | $1,661,628 | $1,380,087 | $1,441,196 | $1,423,768 |
| Non-Current Assets | |||||
| PPE Net | 606,486 | 573,213 | 539,718 | 516,547 | 552,358 |
| Investments And Advances | 288,724 | 175,257 | 311,100 | 368,309 | 221,310 |
| Other Non-Current Assets | 100,729 | 73,079 | 38,368 | 29,221 | 45,364 |
| TOTAL | $995,939 | $821,549 | $889,186 | $914,077 | $819,032 |
| Total Assets | $2,594,591 | $2,483,177 | $2,252,049 | $2,355,273 | $2,242,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 530,822 | 513,110 | 465,927 | 675,621 | 493,779 |
| Accrued Expenses | 0 | 0 | 0 | 35,388 | 0 |
| Other current liabilities | 6,823 | 10,203 | 0 | 0 | 40,664 |
| TOTAL | $675,504 | $684,569 | $565,976 | $711,009 | $653,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,916 | 300,500 | 313,414 | 316,125 | 419,998 |
| Other Non-Current Liabilities | 32,784 | 34,853 | 20,159 | 43,214 | 44,180 |
| TOTAL | $442,222 | $455,809 | $452,302 | $465,899 | $557,408 |
| Total Liabilities | $1,117,726 | $1,140,378 | $1,018,278 | $1,176,908 | $1,210,840 |
| Shareholders' Equity | |||||
| Common Shares | 106,683 | 106,268 | 105,972 | 40,107 | 39,784 |
| Retained earnings | 1,305,311 | 1,161,717 | 1,060,059 | 1,002,473 | 964,866 |
| Other shareholders' equity | 25,122 | 40,017 | 18,862 | -2,712 | -106,266 |
| TOTAL | $1,476,865 | $1,342,799 | $1,233,771 | $1,178,365 | $1,031,960 |
| Total Liabilities And Equity | $2,594,591 | $2,483,177 | $2,252,049 | $2,355,273 | $2,242,800 |