Dow Up0.76% Nasdaq Up0.69%

Ingersoll-Rand Plc (IR)

-NYSE
60.26 Up 0.25(0.42%) Oct 24, 4:03PM EDT
|After Hours : 60.26 0.00 (0.00%) Oct 24, 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,937,200  708,400  1,160,700  
Short Term Investments -   -   -  
Net Receivables2,431,000  2,139,600  2,485,500  
Inventory1,166,100  1,144,000  1,278,300  
Other Current Assets182,400  2,001,900  354,700  
Total Current Assets 5,716,700   5,993,900   5,279,200  
Long Term Investments -   -   -  
Property Plant and Equipment1,468,400  1,426,100  1,639,400  
Goodwill5,540,600  5,492,600  6,104,000  
Intangible Assets3,922,000  4,050,400  4,333,600  
Accumulated Amortization -   -   -  
Other Assets1,010,400  1,519,100  1,487,900  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,658,100   18,482,100   18,844,100  
Liabilities
Current Liabilities
Accounts Payable3,040,900  2,831,200  3,362,300  
Short/Current Long Term Debt367,700  962,900  763,300  
Other Current Liabilities -  531,800   -  
Total Current Liabilities 3,408,600   4,325,900   4,125,600  
Long Term Debt3,153,500  2,266,500  2,879,300  
Other Liabilities2,628,900  3,083,700  3,204,400  
Deferred Long Term Liability Charges1,335,800  1,576,700  1,619,100  
Minority Interest62,400  81,500  88,100  
Negative Goodwill -   -   -  
Total Liabilities 10,589,200   11,334,300   11,916,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -  3,300  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock282,700  295,600  297,100  
Retained Earnings6,794,500  6,358,700  5,547,800  
Treasury Stock -   -   -  
Capital Surplus158,400  1,014,500  1,633,000  
Other Stockholder Equity(166,700)(521,000)(553,600)
Total Stockholder Equity 7,068,900   7,147,800   6,924,300  
Net Tangible Assets (2,393,700) (2,395,200) (3,513,300)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.