Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,714,700 | 1,504,600 | 928,800 | 612,900 | 736,800 |
| Receivables | 2,223,000 | 2,360,800 | 2,498,000 | 2,155,100 | 2,150,600 |
| Inventories | 1,385,800 | 1,556,000 | 1,601,300 | 1,612,700 | 1,410,700 |
| Other current assets | 255,800 | 293,100 | 364,900 | 432,200 | 311,300 |
| TOTAL | $5,579,300 | $5,714,500 | $5,393,000 | $4,812,900 | $4,609,400 |
| Non-Current Assets | |||||
| PPE Net | 1,511,000 | 1,548,900 | 1,560,800 | 1,582,200 | 1,575,100 |
| Intangibles | 9,443,500 | 9,604,300 | 9,629,900 | 9,687,500 | 9,656,300 |
| Other Non-Current Assets | 863,600 | 852,200 | 846,800 | 869,900 | 876,800 |
| TOTAL | $11,818,100 | $12,005,400 | $12,037,500 | $12,139,600 | $12,108,200 |
| Total Assets | $17,397,400 | $17,719,900 | $17,430,500 | $16,952,500 | $16,717,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360,800 | 361,000 | 361,200 | 758,000 | 504,200 |
| Accounts payable and accrued liabilities | 1,334,000 | 1,392,400 | 1,500,100 | 1,345,800 | 1,249,300 |
| Accrued Expenses | 1,895,500 | 1,950,000 | 1,905,800 | 1,826,300 | 1,894,900 |
| TOTAL | $3,590,300 | $3,703,400 | $3,767,100 | $3,930,100 | $3,648,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,709,400 | 3,708,900 | 3,724,800 | 3,714,600 | 3,713,600 |
| Other Non-Current Liabilities | 2,490,500 | 2,521,999 | 2,525,000 | 2,535,300 | 2,575,300 |
| TOTAL | $7,088,800 | $7,185,399 | $7,185,400 | $7,169,700 | $7,190,000 |
| Total Liabilities | $10,679,100 | $10,888,800 | $10,952,500 | $11,099,800 | $10,838,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,509 | 258,331 | 257,998 | 257,464 | 256,848 |
| Common Shares | 271,700 | 270,900 | 270,400 | 270,000 | 269,000 |
| Retained earnings | 8,018,800 | 7,926,200 | 7,631,800 | 6,967,300 | 6,897,900 |
| Other shareholders' equity | -1,215,700 | -966,000 | -989,900 | -918,700 | -1,058,000 |
| TOTAL | $6,718,300 | $6,831,100 | $6,478,000 | $5,852,700 | $5,879,200 |
| Total Liabilities And Equity | $17,397,400 | $17,719,900 | $17,430,500 | $16,952,500 | $16,717,600 |