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ITT Company Financials

ITT 
$53.94
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0.01
0.02%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading ITT now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    ITT After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$389,800 $460,700 $415,700 $584,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$629,600 $523,900 $584,900 $500,100
Inventory
$311,900 $295,200 $292,700 $302,300
Other Current Assets
$147,400 $122,000 $204,400 $249,800
Total Current Assets
$1,478,700 $1,401,800 $1,497,700 $1,636,200
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$521,700 $464,500 $443,500 $443,900
Goodwill
$886,800 $774,700 $778,300 $632,100
Intangible Assets
$156,200 $160,300 $187,200 $91,400
Other Assets
$506,900 $503,000 $490,800 $523,800
Deferred Asset Charges
$149,900 $297,400 $326,100 $304,100
Total Assets
$3,700,200 $3,601,700 $3,723,600 $3,631,500
Current Liabilities
Accounts Payable
$735,800 $651,900 $707,400 $773,900
Short-Term Debt / Current Portion of Long-Term Debt
$163,600 $214,300 $245,700 $1,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$899,400 $866,200 $953,100 $775,400
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,203,000 $1,307,100 $1,405,100 $1,635,800
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,700 $2,000 $3,300 $5,400
Total Liabilities
$2,104,100 $2,175,300 $2,361,500 $2,416,600
Stock Holders Equity
Common Stocks
$88,200 $88,400 $89,500 $91,000
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,856,100 $1,789,200 $1,696,700 $1,445,100
Treasury Stock
$0 $0 $0 $0
Other Equity
($348,200) ($451,200) ($424,100) ($321,200)
Total Equity
$1,596,100 $1,426,400 $1,362,100 $1,214,900
Total Liabilities & Equity
$3,700,200 $3,601,700 $3,723,600 $3,631,500

See also: Company Financials data entry page