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ITT Inc. (ITT)

NYSE - Nasdaq Real-time price. Currency in USD
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62.54+0.03 (+0.05%)
As of 11:12AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
612,100
561,200
389,800
460,700
Total cash
612,100
561,200
389,800
460,700
Net receivables
562,300
531,700
601,400
513,500
Inventory
392,900
380,500
311,900
295,200
Other current assets
69,400
77,500
117,100
114,400
Total current assets
1,736,800
1,645,100
1,478,700
1,401,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,672,300
1,497,300
1,474,900
1,313,200
Accumulated depreciation
-1,049,100
-978,500
-953,200
-848,700
Net property, plant and equipment
623,200
518,800
521,700
464,500
Equity and other investments
9,800
7,700
6,700
5,600
Goodwill
927,200
875,900
886,800
774,700
Intangible assets
168,100
171,400
198,100
198,400
Other long-term assets
370,900
358,700
347,000
362,800
Total non-current assets
2,370,900
2,201,700
2,221,500
2,199,900
Total assets
4,107,700
3,846,800
3,700,200
3,601,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,500
116,100
163,300
214,100
Accounts payable
332,400
339,200
351,400
301,700
Accrued liabilities
60,000
50,400
55,700
56,900
Deferred revenues
74,600
82,200
-
-
Other current liabilities
86,000
74,200
122,600
116,700
Total current liabilities
849,700
872,100
899,400
866,200
Non-current liabilities
Deferred tax liabilities
24,000
25,000
19,300
24,900
Other long-term liabilities
778,100
822,900
856,400
937,400
Total non-current liabilities
1,180,200
1,149,800
1,203,000
1,307,100
Total liabilities
2,029,900
2,021,900
2,102,400
2,173,300
Stockholders' equity
Common stock
87,800
87,600
88,200
88,400
Retained earnings
2,372,400
2,110,300
1,856,100
1,789,200
Accumulated other comprehensive income
-385,300
-375,500
-348,200
-451,200
Total stockholders' equity
2,074,900
1,822,400
1,596,100
1,426,400
Total liabilities and stockholders' equity
4,107,700
3,846,800
3,700,200
3,601,700