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Ingersoll-Rand Co.$115.33($.05)(.04%)

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Balance Sheet for Ingersoll-Rand Co.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $903.40 $1,549.40 $1,714.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,679.20 $2,477.40 $2,223.00
Inventory $1,677.80 $1,555.40 $1,385.80
Raw Materials $550.50 $502.80 $448.50
Work in Progress $182.00 $180.50 $154.00
Finished Goods $1,028.80 $941.00 $845.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $471.60 $536.90 $255.80
Total Current Assets $5,732.00 $6,119.10 $5,579.30
 
Property, Plant & Equipment $3,835.20 $3,664.30 $3,367.70
Accumulated Depreciation $2,104.40 $2,113.00 $1,856.70
Net Property, Plant & Equipment $1,730.80 $1,551.30 $1,511.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $9,594.20 $9,678.60 $9,443.50
Deposits & other assets $857.90 $824.30 $863.60
TOTAL ASSETS $17,914.90 $18,173.30 $17,397.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,705.30 $1,556.10 $1,334.00
Current Portion of Long-term Debt $350.60 $1,107.00 $360.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,259.80 $2,164.90 $1,895.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4,315.70 $4,828.00 $3,590.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $538.40 $757.50 $884.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,740.70 $2,957.00 $3,709.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,255.30 $2,423.90 $2,494.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,850.10 $10,966.40 $10,679.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $266.40 $274.00 $271.70
Capital Surplus $0.00 $461.30 $346.50
Retained Earnings $9,439.80 $8,903.20 $8,018.80
Treasury Stock $1,719.40 $1,719.40 $702.70
Other Liabilities ($922.00) ($712.20) ($1,216.00)
SHAREHOLDERS' EQUITY $7,064.80 $7,206.90 $6,718.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $17,914.90 $18,173.30 $17,397.40




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