Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 875,600 | 1,907,400 | 903,400 | 1,022,500 | 969,500 |
| Receivables | 3,108,300 | 2,710,300 | 2,679,200 | 2,752,100 | 2,946,900 |
| Inventories | 1,950,500 | 1,983,700 | 1,677,800 | 1,821,400 | 1,733,300 |
| Other current assets | 417,100 | 483,300 | 471,600 | 486,600 | 512,000 |
| TOTAL | $6,351,500 | $7,084,700 | $5,732,000 | $6,082,600 | $6,161,700 |
| Non-Current Assets | |||||
| PPE Net | 1,794,100 | 1,738,400 | 1,730,800 | 1,673,400 | 1,646,800 |
| Intangibles | 11,089,900 | 9,577,100 | 9,594,200 | 9,668,700 | 9,706,000 |
| Other Non-Current Assets | 1,432,100 | 1,380,800 | 857,900 | 879,800 | 863,400 |
| TOTAL | $14,316,100 | $12,696,300 | $12,182,900 | $12,221,900 | $12,216,200 |
| Total Assets | $20,667,600 | $19,781,000 | $17,914,900 | $18,304,500 | $18,377,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 829,200 | 374,400 | 350,600 | 350,600 | 599,600 |
| Accounts payable and accrued liabilities | 1,889,900 | 1,800,100 | 1,705,300 | 1,748,700 | 1,832,100 |
| Accrued Expenses | 2,461,100 | 2,314,000 | 2,259,800 | 2,224,700 | 2,321,000 |
| TOTAL | $5,180,200 | $4,488,500 | $4,315,700 | $4,324,000 | $4,752,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,920,600 | 5,226,500 | 3,740,700 | 3,739,800 | 3,738,900 |
| Other Non-Current Liabilities | 2,664,600 | 2,612,200 | 2,247,900 | 2,283,000 | 2,322,700 |
| TOTAL | $8,314,500 | $8,369,700 | $6,534,400 | $6,637,300 | $6,801,500 |
| Total Liabilities | $13,494,700 | $12,858,200 | $10,850,100 | $10,961,300 | $11,554,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,577 | 241,158 | 242,169 | 245,656 | 245,310 |
| Common Shares | 265,900 | 265,500 | 266,400 | 270,100 | 269,800 |
| Retained earnings | 9,497,200 | 9,298,300 | 9,439,800 | 9,624,800 | 9,109,900 |
| Other shareholders' equity | -897,200 | -922,000 | -922,400 | -885,100 | -868,300 |
| TOTAL | $7,172,900 | $6,922,800 | $7,064,800 | $7,343,200 | $6,823,700 |
| Total Liabilities And Equity | $20,667,600 | $19,781,000 | $17,914,900 | $18,304,500 | $18,377,900 |