Ingersoll-Rand plc (Ireland) (IR) financial statements (2020 and earlier)

Company profile

Business Address 170/175 LAKEVIEW DRIVE
CO. DUBLIN, 00000
State of Incorp.
Fiscal Year End December 31
SIC 3822 - Automatic Controls for Regulating Residential and Commercial Environments and Appliances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3049031,5491,7157371,7051,937
Cash and cash equivalents1,3049031,5491,7157371,7051,937
Receivables2,7982,6792,4772,2232,1512,1192,072
Inventory, net of allowances, customer advances and progress billings1,7121,6781,5551,3861,4111,3591,166
Inventory1,7121,6781,5551,3861,4111,3591,166
Other current assets403472537256253225182
Other undisclosed current assets    59300360
Total current assets:6,2175,7326,1195,5794,6095,7085,717
Noncurrent Assets
Property, plant and equipment1,8061,7311,5511,5111,5751,4771,468
Intangible assets, net (including goodwill)10,9329,5949,6799,4449,6569,1749,463
Goodwill6,7835,9605,9365,6585,7305,3905,541
Intangible assets, net (excluding goodwill)4,1493,6353,7433,7853,9263,7843,922
Other noncurrent assets1,5378588248648989401,010
Total noncurrent assets:14,27512,18312,05411,81812,12911,59111,941
TOTAL ASSETS:20,49217,91518,17317,39716,73917,29917,658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,2113,9653,7213,2303,1443,1833,041
Accounts payable1,8091,7051,5561,3341,2491,2901,163
Accrued liabilities1,8531,7281,6551,4261,4581,4221,311
Employee-related liabilities549532510470437472505
Taxes payable      61
Debt6513511,107361504483368
Restructuring reserve     4
Accrued environmental loss contingencies     1714
Customer refund liability     52
Other undisclosed current liabilities     (26)(15)
Total current liabilities:4,8624,3164,8283,5903,6483,6663,409
Noncurrent Liabilities
Long-term debt and lease obligation4,9233,7412,9573,7093,7353,7423,154
Long-term debt, excluding current maturities4,9233,7412,9573,7093,7353,7423,154
Liabilities, other than long-term debt, including:2,7132,7943,1813,3793,4763,8453,965
Liability, pension and other postretirement and postemployment benefits1,2221,1931,2851,3571,4101,438
Other liabilities1,4911,0621,1391,1381,1701,2331,341
Other undisclosed liabilities, other than long-term debt 5387588858961,1742,624
Other undisclosed noncurrent liabilities682      
Total noncurrent liabilities:8,3186,5346,1387,0897,2117,5877,118
Total liabilities:13,18010,85010,96610,67910,86011,25310,527
Stockholders' equity
Stockholders' equity attributable to parent7,2687,0237,1406,6445,8175,9877,069
Common stock263266274272269266283
Treasury stock, value(1,719)(1,719)(1,719)(703)(453)(203) 
Additional paid in capital  46134722397158
Accumulated other comprehensive loss(1,007)(964)(779)(1,291)(1,121)(714)(167)
Retained earnings9,7319,4408,9038,0196,8986,5416,795
Stockholders' equity attributable to noncontrolling interest45426775635862
Total stockholders' equity:7,3127,0657,2076,7185,8796,0457,131
TOTAL LIABILITIES AND EQUITY:20,49217,91518,17317,39716,73917,29917,658

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues16,59915,66814,19813,50913,30112,89112,351
Revenue, net14,19813,50913,30112,89112,351
Cost of revenue
(Cost of Goods and Services Sold)
(11,452)(10,848)(9,812)(9,329)(9,302)(8,983)(8,676)
Gross profit:5,1474,8214,3864,1803,9993,9093,675
Operating expenses(3,130)(2,903)(2,721)(2,607)(2,541)(2,850)(2,922)
Other undisclosed operating income     346352
Operating income:2,0181,9171,6651,5731,4581,4051,105
Nonoperating income (expense)(33)(36)(32)39013432
Investment income, nonoperating     1313
Foreign currency transaction loss, before tax     (0)(14)
Other nonoperating income (expense)(33)(36)(32)39013303
Interest and debt expense(243)(221)(216)(222)(223)(225)(279)
Income from continuing operations before equity method investments, income taxes:1,7421,6601,4181,7411,2481,223828
Other undisclosed income (loss) from continuing operations before income taxes     (13)1
Income from continuing operations before income taxes:1,7421,6601,4181,7411,2481,209830
Income tax expense(354)(281)(80)(282)(541)(294)(189)
Income from continuing operations:1,3881,3791,3381,460707916641
Income (loss) from discontinued operations41(22)(25)33(24)3513
Net income:1,4291,3581,3121,493683950654
Net loss attributable to noncontrolling interest(18)(20)(10)(17)(18)(19)(35)
Net income available to common stockholders, diluted:1,4111,3381,3031,476665932619

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,4291,3581,3121,493683950654
Other comprehensive income (loss)(42)(188)512(160)(411)(550)298
Comprehensive income:1,3871,1691,8251,333272401952
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(19)(17)(10)(26)(14)(17)38
Other undisclosed comprehensive loss, net of tax, attributable to parent      (77)
Comprehensive income, net of tax, attributable to parent:1,3681,1521,8141,307258384914

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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