• FirefoxInstall the new Firefox »
  •  Dow Down1.11% Nasdaq Down0.94%

    ITT Corporation (ITT)

    -NYSE
    39.91 Down 0.14(0.35%) 4:03PM EDT
    |After Hours : 39.91 0.00 (0.00%) 4:42PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents584,000  522,600  527,700  515,100  
    Short Term Investments -   -   -   -  
    Net Receivables500,100  569,200  575,300  597,500  
    Inventory302,300  312,800  309,000  289,800  
    Other Current Assets249,800  305,000  345,600  312,000  
    Total Current Assets 1,636,200   1,709,600   1,757,600   1,714,400  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment443,900  433,200  443,000  434,600  
    Goodwill632,100  643,000  659,600  660,700  
    Intangible Assets91,400  95,500  101,000  104,800  
    Accumulated Amortization -   -   -   -  
    Other Assets523,800  543,200  551,600  569,900  
    Deferred Long Term Asset Charges304,100  282,200  299,700  299,300  
    Total Assets 3,631,500   3,706,700   3,812,500   3,783,700  
    Liabilities
    Current Liabilities
    Accounts Payable775,400  815,300  839,900  834,100  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 775,400   815,300   839,900   834,100  
    Long Term Debt -   -   -   -  
    Other Liabilities1,635,800  1,589,700  1,705,500  1,710,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest5,400  4,800  4,400  4,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,416,600   2,409,800   2,549,800   2,548,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock91,000  91,600  91,600  91,700  
    Retained Earnings1,445,100  1,449,500  1,381,000  1,356,100  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(321,200)(244,200)(209,900)(212,200)
    Total Stockholder Equity 1,214,900   1,296,900   1,262,700   1,235,600  
    Net Tangible Assets 491,400   558,400   502,100   470,100  

    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.