ITT Company Financials

ITT 
$42.86
*  
0.48
1.11%
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*Delayed - data as of May 26, 2015  -  Find a broker to begin trading ITT now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    ITT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$584,000 $507,300 $544,500 $689,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$500,100 $496,700 $440,300 $390,500
Inventory
$302,300 $315,900 $304,200 $248,100
Other Current Assets
$249,800 $345,600 $251,400 $433,300
Total Current Assets
$1,636,200 $1,665,500 $1,540,400 $1,761,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$443,900 $426,200 $373,100 $321,400
Goodwill
$632,100 $659,800 $651,400 $497,500
Intangible Assets
$91,400 $106,900 $123,300 $76,600
Other Assets
$523,800 $578,200 $676,500 $1,014,300
Deferred Asset Charges
$304,100 $303,600 $21,400 $0
Total Assets
$3,631,500 $3,740,200 $3,386,100 $3,671,500
Current Liabilities
Accounts Payable
$775,400 $832,600 $805,300 $834,000
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$775,400 $832,600 $805,300 $834,000
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,635,800 $1,700,700 $1,877,600 $2,142,700
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,400 $5,900 $0 $0
Total Liabilities
$2,416,600 $2,539,200 $2,682,900 $2,976,700
Stock Holders Equity
Common Stocks
$91,000 $91,000 $91,900 $93,100
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,445,100 $1,320,300 $898,800 $852,600
Treasury Stock
$0 $0 $0 $0
Other Equity
($321,200) ($210,300) ($287,500) ($250,900)
Total Equity
$1,214,900 $1,201,000 $703,200 $694,800
Total Liabilities & Equity
$3,631,500 $3,740,200 $3,386,100 $3,671,500

See also: Company Financials data entry page