Ingersoll-Rand PLC | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,937
1,705
737
1,715
1,549
903
Total Accounts Receivable
2,072
2,119
2,151
2,223
2,477
2,679
Inventories
1,166
1,359
1,411
1,386
1,555
1,678
Other Current Assets
542
525
311
256
537
472
Total Current Assets
5,717
5,708
4,609
5,579
6,119
5,732
Net Property, Plant & Equipment
1,468
1,477
1,575
1,511
1,551
1,731
Intangible Assets
9,463
9,174
9,656
9,444
9,679
9,594
Other Assets
1,010
940
877
864
824
858
Total Assets
17,658
17,299
16,718
17,397
18,173
17,915
ST Debt & Current Portion LT Debt
368
483
504
361
1,107
Accounts Payable
1,163
1,290
1,249
1,334
1,556
Income Tax Payable
61
-
-
-
-
Other Current Liabilities
1,817
1,893
1,895
1,896
2,165
Total Current Liabilities
3,409
3,666
3,648
3,590
4,828
Long-Term Debt
3,154
3,742
3,714
3,709
2,957
Provision for Risks & Charges
1,288
1,438
1,410
1,357
1,285
Deferred Taxes
1,336
1,174
-
-
758
Other Liabilities
1,341
1,233
2,067
2,023
1,139
Total Liabilities
10,527
11,253
10,838
10,679
10,966
Common Equity (Total)
7,069
5,987
5,817
6,644
7,140
Total Shareholders' Equity
7,069
5,987
5,817
6,644
7,140
Total Equity
7,131
6,045
5,879
6,718
7,207
Liabilities & Shareholders' Equity
17,658
17,299
16,718
17,397
18,173
Accumulated Minority Interest
62
58
63
75
67
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