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Ingersoll-Rand PLC (NYSE:IR)

74.50
BATS BZX Real-Time Price
As of 3:06pm ET
 -0.09 / -0.12%
Today’s Change
47.08
Today|||52-Week Range
76.45
+34.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash736.8M612.9M928.8M1.5B
 
 
 
 
 
Short Term Investment Cash85.3M-123.9M315.9M575.8M
 
 
 
 
 
Cash & Short Term Investments736.8M612.9M928.8M1.5B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.2B2.5B2.4B
 
 
 
 
 
 
InventoriesInventories1.4B1.6B1.6B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets311.3M432.2M364.9M293.1M
 
 
 
 
 
Current Assets4.6B4.8B5.4B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B------
 
 
Depreciation-1.7B------
 
 
Intangible Assets9.7B9.7B9.6B9.6B
 
 
 
 
 
Other Assets10.6B10.6B10.5B10.5B
 
 
 
 
 
Total Assets16.7B17.0B17.4B17.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.5B1.4B
 
 
 
 
 
Short Term Debt504.2M758.0M361.2M361.0M
 
 
 
 
 
Accrued Expenses1.5B1.5B1.5B1.5B
 
 
 
 
 
Other Current Liabilities1.5B1.5B1.5B1.5B
 
 
 
 
 
Other Liabilities3.6B3.9B3.8B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.7B3.7B3.7B
 
 
 
 
 
Deferred Taxes-896.1M-916.6M-930.8M-950.0M
 
 
 
 
 
Other Liabilities1.2B1.1B1.1B1.1B
 
 
 
 
 
Total Liabilities10.9B11.1B11.0B10.9B
 
 
 
 
 
 
EquityMinority Interest-5.0M-3.2M-4.8M-4.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.8B5.8B6.4B6.8B
 
 
 
 
 
Total Shareholder Equity5.8B5.8B6.4B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding261.3M257.3M257.7M258.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.