Ingersoll Rand Inc (IR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,990,200 | 2,109,600 | 2,033,000 | 3,669,900 | 1,639,600 |
| Receivables | 1,013,900 | 948,600 | 927,000 | 935,800 | 978,100 |
| Inventories | 954,900 | 854,200 | 863,600 | 796,800 | 832,500 |
| Other current assets | 227,000 | 202,500 | 207,300 | 309,900 | 703,700 |
| TOTAL | $4,186,000 | $4,114,900 | $4,030,900 | $5,712,400 | $4,153,900 |
| Non-Current Assets | |||||
| PPE Net | 635,200 | 648,600 | 619,200 | 607,200 | 713,600 |
| Intangibles | 9,797,700 | 9,894,300 | 9,796,400 | 9,362,500 | 10,654,000 |
| Other Non-Current Assets | 485,900 | 496,700 | 476,300 | 494,600 | 340,400 |
| TOTAL | $10,918,800 | $11,039,600 | $10,891,900 | $10,464,300 | $11,708,000 |
| Total Assets | $15,104,800 | $15,154,500 | $14,922,800 | $16,176,700 | $15,861,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,100 | 38,800 | 40,100 | 40,700 | 40,600 |
| Accounts payable and accrued liabilities | 701,400 | 670,500 | 632,900 | 660,800 | 674,200 |
| Accrued Expenses | 702,100 | 741,300 | 932,400 | 1,053,600 | 754,800 |
| TOTAL | $1,453,600 | $1,467,700 | $1,632,600 | $1,823,000 | $1,536,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,375,600 | 3,401,800 | 3,422,200 | 3,823,300 | 3,823,200 |
| aiOther Non-Current Liabilities | 503,500 | 504,500 | 548,400 | 558,800 | 605,000 |
| TOTAL | $4,587,900 | $4,615,600 | $4,567,400 | $5,007,300 | $5,299,900 |
| Total Liabilities | $6,041,500 | $6,083,300 | $6,200,000 | $6,830,300 | $6,836,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 405,930 | 407,968 | 407,585 | 420,155 | 419,453 |
| Common Shares | 4,300 | 4,300 | 4,200 | 4,200 | 4,200 |
| Retained earnings | 474,100 | 378,600 | 93,800 | -32,200 | -266,100 |
| Other shareholders' equity | -200 | 27,700 | -11,700 | 33,400 | -15,200 |
| TOTAL | $9,063,300 | $9,071,200 | $8,722,800 | $9,346,400 | $9,025,700 |
| Total Liabilities And Equity | $15,104,800 | $15,154,500 | $14,922,800 | $16,176,700 | $15,861,900 |