Trane Inc. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 381.9 | 902.5 | 316.2 | 356.0 | 416.8 |
| Net Receivables | 1,373.1 | 1,217.4 | 1,236.2 | 1,930.6 | 1,544.5 |
| Inventories | 817.9 | 697.3 | 763.0 | 926.6 | 944.5 |
| Other Current Assets | 138.3 | 235.2 | 2,789.9 | 2,370.9 | 2,263.4 |
| Total Current Assets | 2,711.2 | 3,052.4 | 5,105.3 | 5,584.1 | 5,169.2 |
| Net Fixed Assets | 843.6 | 833.0 | 794.3 | 1,059.0 | 1,063.6 |
| Other Noncurrent Assets | 1,219.6 | 1,211.9 | 1,136.7 | 1,597.1 | 1,578.7 |
| Total Assets | 4,774.4 | 5,097.3 | 7,036.3 | 8,240.2 | 7,811.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,370.1 | 1,482.5 | 1,627.8 | 1,867.8 | 1,779.2 |
| Short-Term Debt | 51.5 | 372.3 | 31.6 | 58.5 | 92.5 |
| Other Current Liabilities | 384.7 | 384.3 | 1,017.7 | 1,250.7 | 1,197.9 |
| Total Current Liabilities | 1,806.3 | 2,239.1 | 2,677.1 | 3,177.0 | 3,069.6 |
| Long-Term Debt | 686.2 | 687.2 | 2,231.2 | 1,606.8 | 1,560.1 |
| Other Noncurrent Liabilities | 1,639.1 | 1,632.8 | 1,637.1 | 2,089.4 | 2,076.9 |
| Total Liabilities | 4,131.6 | 4,559.1 | 6,545.4 | 6,873.2 | 6,706.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 642.8 | 538.2 | 490.9 | 1,367.0 | 1,104.9 |
| Total Equity | 642.8 | 538.2 | 490.9 | 1,367.0 | 1,104.9 |
| Shares Outstanding (mil.) | 196.2 | 194.5 | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
