Balance Sheet for ITT Inc. (ITT)

$ 58.41   0.74 (+1.28%) Volume: 229.92k 3:40 PM EDT Jul 6, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 612 561 390 461 416
Restrictable Cash - - - - -
Marketable Securities - - - 104 65
Accounts Receivable 562 532 601 514 554
Loans Receivable - - - - -
Other Receivables 39 45 40 22 43
Receivables 596 562 630 524 585
Inventories, Raw Materials 228 233 222 200 206
Inventories, Work in Progress 84 83 55 60 56
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 81 64 56 53 61
Inventories, Other 393 380 312 295 293
Inventories, Adjustments & Allowances - - (21) (18) (30)
Inventories 393 380 312 295 293
Prepaid Expenses 66 64 81 8 14
Current Deferred Income Taxes - - - - 164
Other Current Assets 69 78 66 114 125
Total Current Assets 1,737 1,645 1,479 1,402 1,498
Land and Improvements 33 28 29 28 25
Buildings and Improvement 279 265 262 245 242
Machinery, Furniture and Equipment 1,209 1,126 1,114 967 976
Construction in Progress 49 68 58 68 42
Fixed Assets, Other 102 10 11 5 7
Fixed Assets, Total 1,672 1,497 1,475 1,313 1,292
Gross Fixed Assets 1,672 1,497 1,475 1,313 1,292
Accumulated Depreciation (1,049) (978) (953) (849) (848)
Net Fixed Assets 623 519 522 464 444
Intangibles 168 171 198 198 215
Cost in Excess 927 876 887 775 778
Non-Current Deferred Income Taxes 138 164 150 297 326
Other Non-Current Assets 371 359 347 363 364
Total Non-Current Assets 2,371 2,202 2,222 2,200 2,226
Total Assets 4,108 3,847 3,700 3,602 3,724
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 332 339 351 302 315
Short Term Debt 106 116 164 214 246
Notes Payable - - - - -
Accrued Expenses 60 50 56 57 73
Accrued Liabilities 60 50 56 57 73
Deferred Revenues 75 82 46 - -
Current Deferred Income Taxes 31 (15) 147 21 26
Other Current Liabilities 276 284 283 293 320
Total Current Liabilities 850 872 899 866 953
Long Term Debt N/A N/A N/A - -
Deferred Income Tax 24 25 19 25 44
Other Non-Current Liabilities 1,080 1,125 1,184 1,282 1,361
Minority Interest 3 2 2 2 3
Capital Lease Obligations 76 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,183 1,152 1,205 1,309 1,408
Total Liabilities 2,033 2,024 2,104 2,175 2,362
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,075 1,822 1,596 1,426 1,362
Common Par 88 88 88 88 90
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments (252) (244) (211) (306) (270)
Retained Earnings 2,372 2,110 1,856 1,789 1,697
Treasury Stock - - - - -
Other Equity Adjustments (385) (376) (348) (451) (424)
Total Capitalization 2,075 1,822 1,596 1,426 1,362
Total Equity 2,075 1,822 1,596 1,426 1,362
Total Liabilities & Shareholder's Equity 4,108 3,847 3,700 3,602 3,724
Cash Flow 326 335 113 187 352
Working Capital 887 773 579 536 545
Free Cash Flow 266 276 134 129 143
Invested Capital 2,075 1,822 1,596 1,426 1,362
Shares Outstanding - Common Class Only 88 88 88 88 90
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 88 88 88 88 90
Total Common Shares Outstanding 88 88 88 88 90
Treasury Shares - - - 15 15
Basic Weighted Shares Outstanding 88 88 88 89 90
Diluted Weighted Shares Outstanding 89 89 89 90 91