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Ingersoll-Rand Company (IR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 787M 742M 550M 494M 793M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.07B 2.79B 2.43B 2.29B 2.27B
Inventories 1.80B 1.80B 1.62B 1.56B 1.36B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 915M 795M 806M 672M 648M
Total Current Assets 6.58B 6.12B 5.40B 5.02B 5.07B
Property, Plant & Equipment 2.13B 2.09B 1.97B 1.94B 1.92B
Goodwill & Intangibles 15.4B 15.5B 11.8B 11.7B 11.7B
Other Long-term Assets 1.78B 2.08B 1.72B 1.70B 1.68B
Total Long-Term Assets 19.3B 19.7B 15.5B 15.3B 15.4B
Total Assets 25.9B 25.8B 20.9B 20.4B 20.4B
Accounts Payable 1.35B 1.27B 1.05B 933M 1.09B
Accrued Expenses 1.62B 1.73B 1.61B 0 0
Short Term Debt 4.77B 2.73B 2.35B 1.70B 1.27B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 8.22B 6.23B 5.51B 4.63B 4.37B
Long Term Debt 1.19B 2.79B 2.77B 3.45B 3.45B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.44B 2.80B 2.18B 2.13B 2.13B
Other Long-term Liabilities 3.14B 3.14B 3.69B 3.65B 3.64B
Total Long-term Liabilities 6.77B 8.73B 8.65B 9.23B 9.22B
Minority Interest 104M 103M 101M 0 101M
Total Liabilities 15.1B 15.1B 14.3B 13.9B 13.7B
Preferred Stock 0 0 0 0 0
Common Par 318M 319M 319M 319M 319M
Additional Paid-In Capital 2.25B 2.24B 2.25B 2.27B 2.32B
Retained Earnings 7.73B 7.90B 4.55B 4.40B 4.53B
Treasury Stock 0 0 0 0 0
Other Equity 498M 242M -451M -489M -436M
Total Shareholder's Equity 10.8B 10.7B 6.66B 6.50B 6.74B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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