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Ingersoll-Rand Co.$28.85$.09.31%

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Balance Sheet for Ingersoll-Rand Co.
(Amounts are in millions) 12/ 12/ 12/
Cash $505.50 $221.20 $393.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $459.10 $525.40 $536.30
Inventory $502.50 $523.90 $494.50
Raw Materials $370.50 $369.20 $362.60
Work in Progress $47.60 $58.10 $57.90
Finished Goods $71.40 $83.40 $60.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $76.80 $60.70 $39.50
Total Current Assets $1,543.90 $1,331.20 $1,463.60
 
Property, Plant & Equipment $625.00 $606.60 $567.00
Accumulated Depreciation $298.40 $250.00 $203.80
Net Property, Plant & Equipment $326.60 $356.60 $363.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.00 $1.30 $1.00
Intangibles $2,542.70 $2,657.90 $2,658.80
Deposits & other assets $212.20 $140.10 $134.60
TOTAL ASSETS $4,628.40 $4,487.10 $4,621.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $322.90 $340.00 $269.70
Current Portion of Long-term Debt $7.60 $7.90 $20.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $244.10 $248.50 $271.20
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $574.60 $596.40 $561.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $251.00 $265.50 $237.50
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,603.80 $1,664.20 $2,019.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $329.10 $285.00 $325.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,758.50 $2,811.10 $3,144.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.10 $2.00 $2.00
Capital Surplus $2,302.00 $2,282.70 $2,275.40
Retained Earnings ($141.40) ($308.70) ($577.80)
Treasury Stock $36.80 $53.00 $23.00
Other Liabilities ($256.00) ($247.00) ($199.80)
SHAREHOLDERS' EQUITY $1,869.90 $1,676.00 $1,476.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,628.40 $4,487.10 $4,621.20




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