Ingersoll Rand Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $393.3M | $255.8M | $228.3M | $184.2M |
| Accounts Receivable | $536.3M | $441.6M | — | — |
| Inventory | $494.5M | $443.9M | — | — |
| Total Current Assets | $1.46B | $1.19B | — | — |
| Property, Plant & Equipment | $363.2M | $358.4M | $340.8M | — |
| Goodwill | $1.23B | $1.15B | $1.19B | — |
| Intangible Assets (Excl. Goodwill) | $1.43B | $1.47B | — | — |
| Total Assets | $4.62B | $4.32B | $4.46B | — |
| Liabilities | ||||
| Accounts Payable | $269.7M | $214.9M | — | — |
| Total Current Liabilities | $561.8M | $497.9M | — | — |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $3.14B | $4.04B | $4.06B | — |
| Stockholders' Equity | ||||
| Retained Earnings | $-577.8M | $-596.2M | — | — |
| Total Stockholders' Equity | $1.48B | $265.9M | $405.5M | — |