Ingersoll Rand Inc (IR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,800 | 353,800 | 393,300 | 303,000 | 245,700 |
| Receivables | 495,500 | 541,600 | 536,300 | 531,600 | 475,200 |
| Inventories | 555,600 | 567,200 | 494,500 | 507,600 | 485,800 |
| Other current assets | 56,700 | 50,800 | 39,500 | 61,200 | 59,800 |
| TOTAL | $1,445,600 | $1,513,400 | $1,463,600 | $1,403,400 | $1,266,500 |
| Non-Current Assets | |||||
| PPE Net | 353,900 | 365,300 | 363,200 | 352,000 | 356,200 |
| Intangibles | 2,668,500 | 2,757,500 | 2,658,800 | 2,666,600 | 2,659,900 |
| Other Non-Current Assets | 136,600 | 139,200 | 135,600 | 130,600 | 140,300 |
| TOTAL | $3,159,000 | $3,262,000 | $3,157,600 | $3,149,200 | $3,156,400 |
| Total Assets | $4,604,600 | $4,775,400 | $4,621,200 | $4,552,600 | $4,422,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,900 | 21,100 | 20,900 | 21,100 | 5,900 |
| Accounts payable and accrued liabilities | 310,900 | 284,600 | 269,700 | 263,600 | 246,400 |
| Accrued Expenses | 252,600 | 305,400 | 271,200 | 274,900 | 248,400 |
| TOTAL | $571,400 | $611,100 | $561,800 | $559,600 | $500,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,903,500 | 2,034,000 | 2,019,300 | 2,006,900 | 1,976,600 |
| aiOther Non-Current Liabilities | 300,900 | 314,300 | 325,800 | 305,100 | 316,400 |
| TOTAL | $2,464,100 | $2,596,600 | $2,582,600 | $2,721,200 | $2,713,200 |
| Total Liabilities | $3,035,500 | $3,207,700 | $3,144,400 | $3,280,800 | $3,213,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,120 | 198,105 | 196,316 | 196,011 | 195,954 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -475,400 | -535,700 | -577,800 | -721,400 | -749,500 |
| Other shareholders' equity | -213,800 | -152,900 | -199,800 | -251,700 | -281,700 |
| TOTAL | $1,569,100 | $1,567,700 | $1,476,800 | $1,271,800 | $1,209,000 |
| Total Liabilities And Equity | $4,604,600 | $4,775,400 | $4,621,200 | $4,552,600 | $4,422,900 |