Australia markets closed

ITT Inc. (ITT)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
80.21-0.12 (-0.15%)
At close: 4:00PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
612,100
561,200
389,800
Total cash
612,100
561,200
389,800
Net receivables
562,300
531,700
601,400
Inventory
392,900
380,500
311,900
Other current assets
69,400
77,500
117,100
Total current assets
1,736,800
1,645,100
1,478,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,672,300
1,497,300
1,474,900
Accumulated depreciation
-1,049,100
-978,500
-953,200
Net property, plant and equipment
623,200
518,800
521,700
Equity and other investments
9,800
7,700
6,700
Goodwill
927,200
875,900
886,800
Intangible assets
168,100
171,400
198,100
Other long-term assets
370,900
358,700
347,000
Total non-current assets
2,370,900
2,201,700
2,221,500
Total assets
4,107,700
3,846,800
3,700,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,500
116,100
163,300
Accounts payable
332,400
339,200
351,400
Accrued liabilities
60,000
50,400
55,700
Deferred revenues
74,600
82,200
-
Other current liabilities
86,000
74,200
122,600
Total current liabilities
849,700
872,100
899,400
Non-current liabilities
Deferred tax liabilities
24,000
25,000
19,300
Other long-term liabilities
778,100
822,900
856,400
Total non-current liabilities
1,180,200
1,149,800
1,203,000
Total liabilities
2,029,900
2,021,900
2,102,400
Stockholders' equity
Common stock
87,800
87,600
88,200
Retained earnings
2,372,400
2,110,300
1,856,100
Accumulated other comprehensive income
-385,300
-375,500
-348,200
Total stockholders' equity
2,074,900
1,822,400
1,596,100
Total liabilities and stockholders' equity
4,107,700
3,846,800
3,700,200