Ingersoll Rand Inc (IR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,400 | 317,500 | 263,700 | 221,200 | 269,000 |
| Receivables | 458,400 | 498,600 | 509,900 | 525,400 | 525,000 |
| Inventories | 539,300 | 557,600 | 555,100 | 523,900 | 550,100 |
| Other current assets | 90,000 | 90,200 | 69,600 | 60,700 | 63,400 |
| TOTAL | $1,494,100 | $1,463,900 | $1,398,300 | $1,331,200 | $1,407,500 |
| Non-Current Assets | |||||
| PPE Net | 334,000 | 345,100 | 349,500 | 356,600 | 346,900 |
| Intangibles | 2,532,300 | 2,588,700 | 2,618,600 | 2,657,900 | 2,625,200 |
| Other Non-Current Assets | 193,400 | 196,600 | 200,400 | 141,400 | 136,800 |
| TOTAL | $3,059,700 | $3,130,400 | $3,168,500 | $3,155,900 | $3,108,900 |
| Total Assets | $4,553,800 | $4,594,300 | $4,566,800 | $4,487,100 | $4,516,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,700 | 8,000 | 7,900 | 7,900 | 7,900 |
| Accounts payable and accrued liabilities | 336,600 | 331,800 | 342,400 | 340,000 | 320,000 |
| Accrued Expenses | 251,500 | 251,500 | 265,900 | 248,500 | 258,900 |
| TOTAL | $595,800 | $591,300 | $616,200 | $596,400 | $586,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,593,800 | 1,623,500 | 1,622,300 | 1,664,200 | 1,747,400 |
| aiOther Non-Current Liabilities | 299,700 | 321,300 | 326,800 | 285,000 | 279,500 |
| TOTAL | $2,167,500 | $2,217,700 | $2,212,900 | $2,214,700 | $2,306,200 |
| Total Liabilities | $2,763,300 | $2,809,000 | $2,829,100 | $2,811,100 | $2,893,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,633 | 204,100 | 201,979 | 198,885 | 198,763 |
| Common Shares | 2,100 | 2,100 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -167,100 | -208,400 | -253,400 | -308,700 | -403,200 |
| Other shareholders' equity | -302,800 | -259,300 | -253,200 | -247,000 | -226,200 |
| TOTAL | $1,790,500 | $1,785,300 | $1,737,700 | $1,676,000 | $1,623,400 |
| Total Liabilities And Equity | $4,553,800 | $4,594,300 | $4,566,800 | $4,487,100 | $4,516,400 |