Ingersoll rand inc. (IR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16Dec'15
Assets
Current assets
Cash and cash equivalents

555

505

406

317

263

221

269

337

353

393

303

245

255

228

Accounts receivable

1,027

459

458

498

509

525

525

495

541

536

531

475

441

403

Inventories

1,088

502

539

557

555

523

550

555

567

494

507

485

443

474

Other current assets

258

76

90

90

69

60

63

56

50

39

61

59

47

50

Total current assets

2,929

1,543

1,494

1,463

1,398

1,331

1,407

1,445

1,513

1,463

1,403

1,266

1,188

1,157

Property, plant and equipment, net of accumulated depreciation of $310.1 and $298.4, respectively

829

326

334

345

349

356

346

353

365

363

352

356

358

340

Goodwill

5,503

1,287

1,266

1,284

1,283

1,289

1,268

1,276

1,308

1,227

1,216

1,200

1,154

1,191

Other intangible assets, net

5,679

1,255

1,266

1,303

1,335

1,368

1,356

1,392

1,449

1,431

1,449

1,459

1,469

1,644

Deferred tax assets

34

3

1

1

1

1

1

1

1

1

0

0

1

9

Other assets

382

212

192

195

199

140

135

135

138

134

129

139

143

119

Total assets

15,358

4,628

4,553

4,594

4,566

4,487

4,516

4,604

4,775

4,621

4,552

4,422

4,316

4,462

Liabilities and Stockholders' Equity
Current liabilities
Short-term borrowings and current maturities of long-term debt

35

7

7

8

7

7

7

7

21

20

21

5

24

25

Accounts payable

764

322

336

331

342

340

320

310

284

269

263

246

214

156

Accrued liabilities

589

244

251

251

265

248

258

252

305

271

274

248

258

249

Total current liabilities

1,390

574

595

591

616

596

586

571

611

561

559

500

497

431

Long-term debt, less current maturities

3,427

1,603

1,593

1,623

1,622

1,664

1,747

1,903

2,034

2,019

2,006

1,976

2,753

2,769

Pensions and other postretirement benefits

269

99

85

91

91

94

90

93

100

99

129

129

122

114

Deferred income taxes

1,111

251

274

272

263

265

279

259

248

237

409

420

487

578

Other liabilities

405

229

214

230

234

190

189

207

214

226

175

186

182

162

Total liabilities

6,602

2,758

2,763

2,809

2,829

2,811

2,893

3,035

3,207

3,144

3,280

3,213

4,044

4,056

Commitments and contingencies (Note 15)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

Stockholders' equity
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 418,217,918 and 206,767,529 shares issued as of March 31, 2020 and December 31, 2019, respectively

4

2

2

2

2

2

2

2

2

2

2

2

1

1

Capital in excess of par value

9,241

2,302

2,294

2,287

2,289

2,282

2,280

2,278

2,282

2,275

2,264

2,260

1,222

1,219

Accumulated deficit

-179

-141

-167

-208

-253

-308

-403

-475

-535

-577

-721

-749

-596

-559

Accumulated other comprehensive loss

-344

-256

-302

-258

-253

-247

-226

-213

-153

-199

-251

-281

-342

-265

Treasury stock at cost; 1,659,263 and 1,701,785 shares as of March 31, 2020 and December 31, 2019, respectively

36

36

36

37

47

53

29

22

27

23

22

22

19

5

Beginning balance

8,686

1,869

-

-

-

-

-

-

-

-

1,271

1,209

265

390

Noncontrolling interests

69

0

-

-

-

-

-

-

-

-

0

0

5

15

Balance at beginning of period

8,755

1,869

1,790

1,785

1,737

1,676

1,623

1,569

1,567

1,476

1,271

1,209

271

405

Total liabilities and stockholders' equity

15,358

4,628

4,553

4,594

4,566

4,487

4,516

4,604

4,775

4,621

4,552

4,422

4,316

4,462