Ingersoll Rand Inc (IR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,750,900 | 1,313,300 | 1,173,600 | 555,700 | 505,500 |
| Receivables | 861,800 | 934,600 | 922,200 | 1,027,500 | 459,100 |
| Inventories | 716,700 | 1,007,400 | 1,026,400 | 1,088,100 | 502,500 |
| Other current assets | 532,700 | 204,500 | 204,600 | 258,100 | 76,800 |
| TOTAL | $3,862,100 | $3,459,800 | $3,326,800 | $2,929,400 | $1,543,900 |
| Non-Current Assets | |||||
| PPE Net | 609,000 | 807,900 | 832,000 | 829,000 | 326,600 |
| Intangibles | 9,379,800 | 10,989,600 | 10,903,800 | 11,183,100 | 2,542,700 |
| Other Non-Current Assets | 2,207,700 | 353,200 | 370,700 | 416,800 | 215,200 |
| TOTAL | $12,196,500 | $12,150,700 | $12,106,500 | $12,428,900 | $3,084,500 |
| Total Assets | $16,058,600 | $15,610,500 | $15,433,300 | $15,358,300 | $4,628,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,400 | 40,100 | 39,800 | 35,700 | 7,600 |
| Accounts payable and accrued liabilities | 536,400 | 624,700 | 683,500 | 764,600 | 322,900 |
| Accrued Expenses | 708,900 | 761,000 | 754,900 | 589,700 | 244,100 |
| TOTAL | $1,498,600 | $1,425,800 | $1,478,200 | $1,390,000 | $574,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,859,100 | 3,837,200 | 3,816,700 | 3,427,100 | 1,603,800 |
| aiOther Non-Current Liabilities | 809,600 | 612,000 | 582,200 | 674,600 | 329,100 |
| TOTAL | $5,370,500 | $5,354,800 | $5,313,300 | $5,212,800 | $2,183,900 |
| Total Liabilities | $6,869,100 | $6,780,600 | $6,791,500 | $6,602,800 | $2,758,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 418,765 | 417,656 | 417,059 | 416,593 | 205,212 |
| Common Shares | 4,200 | 4,200 | 4,200 | 4,200 | 2,100 |
| Retained earnings | -175,700 | -327,300 | -356,800 | -179,200 | -141,400 |
| Other shareholders' equity | 83,700 | -89,000 | -226,100 | -275,000 | -255,800 |
| TOTAL | $9,189,500 | $8,829,900 | $8,641,800 | $8,755,500 | $1,869,900 |
| Total Liabilities And Equity | $16,058,600 | $15,610,500 | $15,433,300 | $15,358,300 | $4,628,400 |