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ITT Corporation (ITT)

-NYSE
43.46 Up 0.89(2.09%) 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents507,300  480,600  517,700  483,100  
Short Term Investments -   -   -   -  
Net Receivables496,700  543,300  499,300  506,200  
Inventory315,900  297,400  308,500  314,900  
Other Current Assets345,600  370,200  245,100  265,600  
Total Current Assets 1,665,500   1,691,500   1,570,600   1,569,800  
Long Term Investments -   -   -   -  
Property Plant and Equipment426,200  385,200  367,400  365,100  
Goodwill659,800  655,500  646,300  644,000  
Intangible Assets106,900  109,000  110,900  114,200  
Accumulated Amortization -   -   -   -  
Other Assets578,200  608,900  670,600  680,500  
Deferred Long Term Asset Charges303,600  345,200   -   -  
Total Assets 3,740,200   3,795,300   3,365,800   3,373,600  
Liabilities
Current Liabilities
Accounts Payable832,600  862,100  841,500  842,900  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 832,600   862,100   841,500   842,900  
Long Term Debt -   -   -   -  
Other Liabilities1,700,700  1,807,200  1,863,800  1,863,700  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest5,900  4,900  4,400  4,300  
Negative Goodwill -   -   -   -  
Total Liabilities 2,539,200   2,674,200   2,709,700   2,710,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock91,000  90,700  90,300  91,200  
Retained Earnings1,320,300  1,305,000  872,600  882,200  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(210,300)(274,600)(306,800)(310,700)
Total Stockholder Equity 1,201,000   1,121,100   656,100   662,700  
Net Tangible Assets 434,300   356,600   (101,100) (95,500)

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