Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,190,100 | 2,366,800 | 2,647,700 | 1,278,600 | 830,900 |
| Receivables | 2,312,600 | 2,316,400 | 2,091,800 | 2,184,600 | 2,968,900 |
| Inventories | 1,229,200 | 1,353,000 | 1,463,700 | 1,278,600 | 1,890,600 |
| Other current assets | 241,600 | 308,500 | 356,600 | 4,552,000 | 412,700 |
| TOTAL | $6,973,500 | $6,344,700 | $6,559,800 | $9,293,800 | $6,103,100 |
| Non-Current Assets | |||||
| PPE Net | 1,314,100 | 1,314,700 | 1,326,200 | 1,352,000 | 1,779,100 |
| Intangibles | 8,377,300 | 8,348,000 | 8,371,300 | 8,449,300 | 10,887,200 |
| Other Non-Current Assets | 1,274,500 | 1,216,200 | 1,378,300 | 1,397,200 | 1,537,500 |
| TOTAL | $10,965,900 | $10,878,900 | $11,075,800 | $11,198,500 | $14,203,800 |
| Total Assets | $17,939,400 | $17,223,600 | $17,635,600 | $20,492,300 | $20,306,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 775,100 | 649,900 | 949,700 | 650,300 | 650,500 |
| Accounts payable and accrued liabilities | 1,458,800 | 1,368,200 | 1,446,700 | 1,381,300 | 1,758,800 |
| Accrued Expenses | 1,936,200 | 1,811,100 | 1,844,400 | 2,006,600 | 2,366,800 |
| Other current liabilities | N/A | 0 | N/A | 1,200,400 | N/A |
| TOTAL | $4,170,100 | $3,829,200 | $4,240,800 | $5,238,600 | $4,776,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,494,200 | 4,618,200 | 4,624,800 | 4,922,900 | 4,921,900 |
| Other Non-Current Liabilities | 2,254,600 | 2,232,600 | 2,415,700 | 2,441,400 | 2,658,900 |
| TOTAL | $7,388,300 | $7,434,900 | $7,605,000 | $7,941,300 | $8,251,700 |
| Total Liabilities | $11,558,400 | $11,264,100 | $11,845,800 | $13,179,900 | $13,027,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,125 | 239,354 | 239,208 | 238,401 | 239,597 |
| Common Shares | 264,500 | 263,800 | 263,700 | 262,800 | 264,100 |
| Retained earnings | 8,489,300 | 8,222,100 | 8,127,900 | 9,730,800 | 9,762,700 |
| Other shareholders' equity | -747,100 | -853,900 | -909,200 | -962,200 | -1,028,700 |
| TOTAL | $6,381,000 | $5,959,500 | $5,789,800 | $7,312,400 | $7,279,100 |
| Total Liabilities And Equity | $17,939,400 | $17,223,600 | $17,635,600 | $20,492,300 | $20,306,900 |