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  • ITT CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 964.90 M 1.84 B 937.10 M 451.00 M 262.90 M
    Net Receivables 1.96 B 1.94 B 1.29 B 1.27 B 1.11 B
    Total Inventories 803.80 M 887.60 M 755.90 M 666.90 M 685.70 M
    Progress Payments & Others -80.90 M -96.60 M -82.00 M -82.70 M -99.00 M
    Prepaid Expenses 131.00 M 156.30 M 102.80 M 70.10 M 59.70 M
    Other Current Assets 203.40 M 110.90 M 263.00 M 548.10 M 369.10 M
    Current Assets Total 4.06 B 4.93 B 3.35 B 2.77 B 2.49 B
    Long Term Receivables 245.00 M 236.30 M 224.30 M 123.70 M —
    Investment in Unconsolidated Subsidiaries 8.40 M 9.30 M 13.00 M 8.90 M 7.50 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 993.90 M 980.30 M 833.00 M 841.00 M 872.00 M
    Property, Plant & Equipment Gross 2.70 B 2.63 B 2.35 B 2.34 B 2.43 B
    Accumulated Depreciation 1.71 B 1.65 B 1.52 B 1.50 B 1.56 B
    Other Assets 4.56 B 5.37 B 2.88 B 3.20 B 3.71 B
    Deferred Charges 1.70 M 675.60 M 243.20 M 20.90 M 21.60 M
    Tangible Other Assets 84.30 M 102.00 M 67.40 M 885.30 M 976.40 M
    Intangible Other Assets 4.47 B 4.59 B 2.57 B 2.45 B 2.71 B
    Total Assets 9.87 B 11.52 B 7.29 B 6.98 B 7.07 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.68 B 3.08 B 597.00 M 751.40 M 729.20 M
    Accrued Payroll 68.80 M 68.50 M 68.90 M 12.60 M 12.60 M
    Income Taxes Payable 56.90 M 49.10 M 168.40 M 195.60 M 285.10 M
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 991.20 M 958.90 M 995.70 M 905.80 M 768.60 M
    Current Liabilities Total 4.03 B 5.46 B 2.76 B 2.56 B 2.47 B
    Long Term Debt 467.90 M 483.00 M 500.40 M 516.00 M 542.80 M
    Provision for Risks & Charges 2.14 B 764.60 M 735.50 M 721.80 M 1.36 B
    Deferred Taxes -608.50 M -29.70 M -136.10 M 18.30 M -110.80 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 780.30 M 904.00 M 569.90 M 499.70 M 465.00 M
    Total Liabilities 6.81 B 7.58 B 4.43 B 4.25 B 4.73 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.06 B 3.94 B 2.86 B 2.72 B 2.34 B
    Common Stock 180.60 M 180.70 M 182.60 M 184.60 M 184.60 M
    Capital Surplus 0.00 0.00 0.00 0.00 0.00
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.53 B -196.40 M -497.30 M -120.40 M -520.40 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 4.20 B 3.53 B 3.02 B 2.67 B 2.50 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 209.80 M 431.00 M 154.90 M -6.30 M 182.60 M
    Unrealized Gain (Loss) on Marketable Securities 600,000.00 700,000.00 -300,000.00 -500,000.00 -600,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 9.87 B 11.52 B 7.29 B 7.00 B 7.07 B
    Common Shares Outstanding 180.60 M 180.70 M 183.02 M 184.64 M 184.58 M