Itt Inc Balance Sheet Quarterly
ITT
Select the Financial Report: |
Period: |
Fiscal Year: |
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ITT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
489.20 |
430.80 |
462.10 |
462.00 |
561.20 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
489.20 |
430.80 |
462.10 |
462.00 |
561.20 |
Accounts receivable |
675.20 |
674.00 |
689.30 |
669.90 |
628.80 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
575.40 |
574.30 |
573.20 |
567.60 |
533.90 |
Other current assets |
117.90 |
102.40 |
104.60 |
98.80 |
112.90 |
Total Current Assets |
1,857.70 |
1,781.50 |
1,829.20 |
1,798.30 |
1,836.80 |
Equipment/Property/Plant Net |
561.00 |
523.20 |
528.70 |
528.00 |
526.80 |
Goodwill net |
1,016.30 |
1,001.10 |
1,009.30 |
968.10 |
964.80 |
Intangible Assets |
116.60 |
123.00 |
136.20 |
107.50 |
112.80 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
381.00 |
373.50 |
382.00 |
365.90 |
339.10 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
3,932.60 |
3,802.30 |
3,885.40 |
3,767.80 |
3,780.30 |
LIABILITIES |
Accounts Payable, Current AC |
437.00 |
408.10 |
406.30 |
397.30 |
401.10 |
Accrued Liabilities, Current AC |
413.10 |
390.50 |
371.30 |
340.00 |
333.40 |
Other accrued expenses |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
187.70 |
245.40 |
396.50 |
384.10 |
451.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,037.80 |
1,044.00 |
1,174.10 |
1,121.40 |
1,185.50 |
Long-term debt |
- |
- |
- |
- |
- |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
138.70 |
132.00 |
137.50 |
137.60 |
137.20 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
217.00 |
207.10 |
216.20 |
199.60 |
200.20 |
Total Liabilities |
1,393.50 |
1,383.10 |
1,527.80 |
1,458.60 |
1,522.90 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
82.10 |
82.10 |
82.10 |
82.40 |
82.70 |
Retained Earnings / Accumulated Deficit |
2,778.00 |
2,705.80 |
2,614.00 |
2,554.70 |
2,509.70 |
Other Equity |
-331.90 |
-378.80 |
-349.20 |
-337.90 |
-344.30 |
Noncontrolling interests & other |
10.90 |
10.10 |
10.70 |
10.00 |
9.30 |
Total
Stockholder's Equity |
2,539.10 |
2,419.20 |
2,357.60 |
2,309.20 |
2,257.40 |
Liabilities & Stockholder's
Equity |
3,932.60 |
3,802.30 |
3,885.40 |
3,767.80 |
3,780.30 |
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