Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,238 | 26,904 | 27,167 | 45,938 | 50,224 |
| Marketable Securities | 146,176 | 193,766 | 56,656 | 0 | 0 |
| Receivables | 520,324 | 497,757 | 580,643 | 749,184 | 760,008 |
| Inventories | 677,605 | 700,362 | 856,360 | 1,035,161 | 942,194 |
| Other current assets | 63,776 | 84,705 | 50,162 | 22,762 | 20,231 |
| TOTAL | $1,441,119 | $1,503,494 | $1,570,988 | $1,853,045 | $1,772,657 |
| Non-Current Assets | |||||
| PPE Net | 548,761 | 623,084 | 674,829 | 657,565 | 616,446 |
| Investments And Advances | 132,045 | 99,006 | 93,738 | 86,730 | 70,617 |
| Other Non-Current Assets | 81,500 | 85,580 | 91,163 | 80,735 | 67,119 |
| TOTAL | $762,306 | $807,670 | $859,730 | $825,030 | $754,182 |
| Total Assets | $2,203,425 | $2,311,164 | $2,430,718 | $2,678,075 | $2,526,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 461,805 | 505,975 | 413,718 | 500,180 | 431,169 |
| Other current liabilities | 42,963 | 35,068 | 37,862 | 24,278 | 18,062 |
| TOTAL | $678,234 | $603,320 | $551,380 | $773,829 | $716,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,284 | 599,029 | 590,237 | 564,603 | 589,777 |
| Other Non-Current Liabilities | 18,052 | 23,119 | 0 | 0 | 0 |
| TOTAL | $528,460 | $677,283 | $657,703 | $621,088 | $633,716 |
| Total Liabilities | $1,206,694 | $1,280,603 | $1,215,107 | $1,394,917 | $1,350,493 |
| Shareholders' Equity | |||||
| Common Shares | 39,699 | 39,670 | 39,647 | 39,428 | 38,122 |
| Retained earnings | 941,422 | 939,361 | 1,108,782 | 1,127,939 | 1,011,184 |
| Other shareholders' equity | -121,996 | -98,319 | -82,175 | -30,854 | 5,715 |
| TOTAL | $996,731 | $1,030,561 | $1,215,611 | $1,283,158 | $1,176,346 |
| Total Liabilities And Equity | $2,203,425 | $2,311,164 | $2,430,718 | $2,678,075 | $2,526,839 |