Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 651,500 | 779,600 | 733,900 | 1,705,200 | 936,700 |
| Receivables | 2,342,400 | 2,463,100 | 2,190,200 | 2,119,000 | 2,302,600 |
| Inventories | 1,577,900 | 1,634,500 | 1,613,000 | 1,358,900 | 1,419,000 |
| Income taxes - deferred | 278,900 | 360,300 | 296,600 | 299,800 | 303,000 |
| Other current assets | 684,100 | 291,100 | 271,100 | 225,000 | 208,800 |
| TOTAL | $5,534,800 | $5,528,600 | $5,104,800 | $5,707,900 | $5,170,100 |
| Non-Current Assets | |||||
| PPE Net | 1,579,600 | 1,586,000 | 1,564,100 | 1,477,000 | 1,465,700 |
| Intangibles | 9,731,800 | 9,781,100 | 9,766,200 | 9,173,700 | 9,266,400 |
| Other Non-Current Assets | 977,900 | 991,100 | 973,900 | 939,900 | 963,400 |
| TOTAL | $12,289,300 | $12,358,200 | $12,304,200 | $11,590,600 | $11,695,500 |
| Total Assets | $17,824,100 | $17,886,800 | $17,409,000 | $17,298,500 | $16,865,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 837,000 | 659,700 | 802,300 | 482,700 | 881,000 |
| Accounts payable and accrued liabilities | 1,340,800 | 1,470,900 | 1,356,100 | 1,290,000 | 1,380,500 |
| Accrued Expenses | 2,358,200 | 2,327,100 | 1,819,100 | 1,893,400 | 1,802,200 |
| TOTAL | $4,536,000 | $4,457,700 | $3,977,500 | $3,666,100 | $4,130,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,734,600 | 3,734,600 | 3,741,700 | 3,741,700 | 2,646,600 |
| Other Non-Current Liabilities | 2,636,600 | 2,665,201 | 2,669,300 | 2,666,400 | 2,485,700 |
| TOTAL | $7,491,400 | $7,541,601 | $7,645,000 | $7,587,000 | $6,401,900 |
| Total Liabilities | $12,027,400 | $11,999,300 | $11,622,500 | $11,253,100 | $10,531,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,049 | 265,353 | 264,719 | 263,322 | 265,472 |
| Common Shares | 268,800 | 268,700 | 268,000 | 266,300 | 265,800 |
| Retained earnings | 6,741,700 | 6,517,600 | 6,515,600 | 6,540,800 | 6,351,200 |
| Other shareholders' equity | -977,000 | -872,700 | -931,800 | -655,800 | -354,100 |
| TOTAL | $5,796,700 | $5,887,500 | $5,786,500 | $6,045,400 | $6,333,700 |
| Total Liabilities And Equity | $17,824,100 | $17,886,800 | $17,409,000 | $17,298,500 | $16,865,600 |