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Saturday, July 11, 2009, 7:58AM ET - U.S. Markets Closed. Dow Down 0.45% Nasdaq Up 0.20%
ITT Corporation (ITT)On Jul 10: 41.83  Up 0.23 (0.55%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Dec-0830-Sep-0830-Jun-08
Assets
Current Assets
Cash And Cash Equivalents911,000  964,900  957,300  877,700  
Short Term Investments -   -   -   -  
Net Receivables2,056,600  2,164,500  2,024,200  2,143,200  
Inventory826,200  803,800  881,900  923,400  
Other Current Assets159,300  131,000  157,400  180,200  
Total Current Assets3,953,100  4,064,200  4,020,800  4,124,500  
Long Term Investments -  253,400  252,400  248,000  
Property Plant and Equipment960,500  993,900  971,400  988,800  
Goodwill3,798,800  3,831,300  3,872,200  3,910,400  
Intangible Assets584,500  642,900  676,100  698,100  
Accumulated Amortization -   -   -   -  
Other Assets398,100  86,000  801,100  791,400  
Deferred Long Term Asset Charges602,800  608,500  42,900  42,000  
Total Assets10,297,800  10,480,200  10,636,900  10,803,200  
Liabilities
Current Liabilities
Accounts Payable2,254,800  2,282,700  2,328,000  2,386,000  
Short/Current Long Term Debt1,510,900  1,679,000  1,662,300  1,799,000  
Other Current Liabilities68,800  68,800  68,500  68,500  
Total Current Liabilities3,834,500  4,030,500  4,058,800  4,253,500  
Long Term Debt466,500  467,900  479,100  480,700  
Other Liabilities2,717,600  2,739,000  1,374,300  1,382,700  
Deferred Long Term Liability Charges124,900  182,900  312,400  314,500  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities7,143,500  7,420,300  6,224,600  6,431,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock180,900  180,600  180,400  180,500  
Retained Earnings4,358,700  4,203,600  4,035,500  3,854,500  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(1,385,300)(1,324,300)196,400  336,800  
Total Stockholder Equity3,154,300  3,059,900  4,412,300  4,371,800  
Net Tangible Assets($1,229,000)($1,414,300)($136,000)($236,700)


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