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ITT Corporation (ITT)

-NYSE
47.76 0.23(0.48%) Jul 23, 4:03PM 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 Equivalents507,300  544,500  689,800  
Short Term Investments -   -   -  
Net Receivables496,700  440,300  390,500  
Inventory315,900  304,200  248,100  
Other Current Assets345,600  251,400  433,300  
Total Current Assets 1,665,500   1,540,400   1,761,700  
Long Term Investments -   -   -  
Property Plant and Equipment426,200  373,100  321,400  
Goodwill659,800  651,400  497,500  
Intangible Assets106,900  123,300  76,600  
Accumulated Amortization -   -   -  
Other Assets578,200  676,500  1,014,300  
Deferred Long Term Asset Charges303,600  21,400   -  
Total Assets 3,740,200   3,386,100   3,671,500  
Liabilities
Current Liabilities
Accounts Payable832,600  805,300  834,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 832,600   805,300   834,000  
Long Term Debt -   -   -  
Other Liabilities1,700,700  1,877,600  2,142,700  
Deferred Long Term Liability Charges -   -   -  
Minority Interest5,900   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,539,200   2,682,900   2,976,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock91,000  91,900  93,100  
Retained Earnings1,320,300  898,800  852,600  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(210,300)(287,500)(250,900)
Total Stockholder Equity 1,201,000   703,200   694,800  
Net Tangible Assets 434,300   (71,500) 120,700  

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