Balance Sheet for ITT Inc. (ITT)

$ 72.54   -1.32 (-1.79%) Volume: 534.47k 6:30 PM EST Dec 13, 2019
After Hours:  $ 72.54 0.00 (0.00%) Volume: 3.24k 4:02 PM EST Dec 13, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 561 390 461 416 584
Restrictable Cash - - - - -
Marketable Securities - - 104 65 5
Accounts Receivable 532 601 514 554 477
Loans Receivable - - - - -
Other Receivables 45 40 22 43 30
Receivables 562 630 524 585 500
Inventories, Raw Materials 252 222 200 206 210
Inventories, Work in Progress 67 55 60 56 60
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 62 56 53 61 70
Inventories, Other 380 312 295 293 302
Inventories, Adjustments & Allowances - (21) (18) (30) (38)
Inventories 380 312 295 293 302
Prepaid Expenses 64 81 8 14 26
Current Deferred Income Taxes - - - 164 56
Other Current Assets 78 66 114 125 162
Total Current Assets 1,645 1,479 1,402 1,498 1,636
Land and Improvements 28 29 28 25 24
Buildings and Improvement 265 262 245 242 229
Machinery, Furniture and Equipment 1,126 1,114 967 976 936
Construction in Progress 68 58 68 42 44
Fixed Assets, Other 10 11 5 7 8
Fixed Assets, Total 1,497 1,475 1,313 1,292 1,241
Gross Fixed Assets 1,497 1,475 1,313 1,292 1,241
Accumulated Depreciation (978) (953) (849) (848) (797)
Net Fixed Assets 519 522 464 444 444
Intangibles 171 198 198 215 118
Cost in Excess 876 887 775 778 632
Non-Current Deferred Income Taxes 164 150 297 326 304
Other Non-Current Assets 359 347 363 364 400
Total Non-Current Assets 2,202 2,222 2,200 2,226 1,995
Total Assets 3,847 3,700 3,602 3,724 3,632
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 339 351 302 315 310
Short Term Debt 116 164 214 246 2
Notes Payable - - - - -
Accrued Expenses 50 56 57 73 80
Accrued Liabilities 50 56 57 73 80
Deferred Revenues 82 46 - - -
Current Deferred Income Taxes (15) 147 21 26 (0)
Other Current Liabilities 284 283 293 320 384
Total Current Liabilities 872 899 866 953 775
Long Term Debt - - - - -
Deferred Income Tax 25 19 25 44 112
Other Non-Current Liabilities 1,125 1,184 1,282 1,361 1,524
Minority Interest 2 2 2 3 5
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,152 1,205 1,309 1,408 1,641
Total Liabilities 2,024 2,104 2,175 2,362 2,417
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,822 1,596 1,426 1,362 1,215
Common Par 88 88 88 90 91
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments (244) (211) (306) (270) (177)
Retained Earnings 2,110 1,856 1,789 1,697 1,445
Treasury Stock - - - - -
Other Equity Adjustments (376) (348) (451) (424) (321)
Total Capitalization 1,822 1,596 1,426 1,362 1,215
Total Equity 1,822 1,596 1,426 1,362 1,215
Total Liabilities & Shareholder's Equity 3,847 3,700 3,602 3,724 3,632
Cash Flow 335 113 187 352 187
Working Capital 773 579 536 545 861
Free Cash Flow 276 134 129 143 126
Invested Capital 1,822 1,596 1,426 1,362 1,215
Shares Outstanding - Common Class Only 88 88 88 90 91
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 88 88 88 90 91
Total Common Shares Outstanding 88 88 88 90 91
Treasury Shares - - 15 15 13
Basic Weighted Shares Outstanding 88 88 89 90 92
Diluted Weighted Shares Outstanding 89 89 90 91 93