Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,175,100 | 1,549,400 | 1,259,000 | 1,310,100 | 1,322,500 |
| Receivables | 2,516,000 | 2,477,400 | 2,468,200 | 2,596,500 | 2,199,400 |
| Inventories | 1,778,800 | 1,555,400 | 1,661,100 | 1,604,500 | 1,599,700 |
| Other current assets | 601,600 | 536,900 | 425,600 | 343,900 | 292,400 |
| TOTAL | $6,071,500 | $6,119,100 | $5,813,900 | $5,855,000 | $5,414,000 |
| Non-Current Assets | |||||
| PPE Net | 1,611,300 | 1,551,300 | 1,529,000 | 1,509,600 | 1,497,700 |
| Intangibles | 9,875,200 | 9,678,600 | 9,592,100 | 9,530,000 | 9,452,100 |
| Other Non-Current Assets | 807,100 | 824,300 | 787,800 | 878,900 | 895,700 |
| TOTAL | $12,293,600 | $12,054,200 | $11,908,900 | $11,918,500 | $11,845,500 |
| Total Assets | $18,365,100 | $18,173,300 | $17,722,800 | $17,773,500 | $17,259,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605,200 | 1,107,000 | 1,106,700 | 361,300 | 361,300 |
| Accounts payable and accrued liabilities | 1,666,100 | 1,556,100 | 1,487,900 | 1,599,200 | 1,378,500 |
| Accrued Expenses | 2,049,400 | 2,164,900 | 2,094,000 | 1,943,000 | 1,794,300 |
| TOTAL | $4,320,700 | $4,828,000 | $4,688,600 | $3,903,500 | $3,534,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,745,500 | 2,957,000 | 2,955,900 | 3,704,500 | 3,711,100 |
| Other Non-Current Liabilities | 2,386,100 | 2,426,700 | 2,316,900 | 2,483,500 | 2,481,900 |
| TOTAL | $6,904,000 | $6,138,400 | $6,189,800 | $7,076,000 | $7,071,500 |
| Total Liabilities | $11,224,700 | $10,966,400 | $10,878,400 | $10,979,500 | $10,605,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,965 | 249,889 | 249,868 | 253,668 | 256,022 |
| Common Shares | 272,500 | 274,000 | 273,800 | 273,600 | 273,200 |
| Retained earnings | 8,904,400 | 8,903,200 | 8,556,300 | 8,303,200 | 8,047,500 |
| Other shareholders' equity | -567,300 | -712,600 | -808,500 | -921,200 | -1,099,300 |
| TOTAL | $7,140,400 | $7,206,900 | $6,844,400 | $6,794,000 | $6,653,900 |
| Total Liabilities And Equity | $18,365,100 | $18,173,300 | $17,722,800 | $17,773,500 | $17,259,500 |