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Last $37.69 USD
Change Today +0.79 / 2.14%
Volume 713.9K
ITT On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for itt corp (ITT)

ITT Corporation uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 62.89 days worth of sales outstanding. Last, ITT Corporation is among the least efficient in its industry at managing inventories, with 63.09 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents689.8544.5507.3584.0
Short-Term Investments--38.2112.95.4
TOTAL CASH AND SHORT TERM INVESTMENTS689.8582.7620.2589.4
Accounts Receivable342.5390.4451.3463.5
Notes Receivable7.35.66.36.1
Other Receivables40.744.339.130.5
TOTAL RECEIVABLES390.5440.3496.7500.1
Inventory248.1304.2315.9302.3
Prepaid Expenses----23.625.9
Deferred Tax Assets, Current23.919.959.556.2
Other Current Assets409.4193.3149.6162.3
TOTAL CURRENT ASSETS1,761.71,540.41,665.51,636.2
Gross Property Plant and Equipment1,026.61,110.61,215.81,241.2
Accumulated Depreciation-705.2-737.5-789.6-797.3
NET PROPERTY PLANT AND EQUIPMENT321.4373.1426.2443.9
Goodwill497.5651.4659.8632.1
Long-Term Investments3.68.64.73.9
Deferred Tax Assets, Long Term45.421.4303.6304.1
Other Intangibles89.9136.7121.5118.2
Other Long-Term Assets952.0654.5558.9493.1
TOTAL ASSETS3,671.53,386.13,740.23,631.5
    
LIABILITIES & EQUITY    
Accounts Payable361.1347.0332.7309.6
Accrued Expenses244.6233.5261.0259.0
Short-Term Borrowings2.112.738.0--
Current Portion of Long-Term Debt/Capital Lease0.34.11.81.5
Current Portion of Capital Lease Obligations--0.50.50.4
Current Income Taxes Payable25.132.429.828.0
Other Current Liabilities, Total200.8175.6169.3177.3
TOTAL CURRENT LIABILITIES834.0805.3832.6775.4
Long-Term Debt4.08.57.66.0
Capital Leases0.11.61.51.0
Minority Interest----5.95.4
Pension & Other Post-Retirement Benefits315.4330.3243.3249.7
Deferred Tax Liability Non-Current132.0135.1116.2112.2
Other Non-Current Liabilities1,691.21,402.11,332.11,266.9
TOTAL LIABILITIES2,976.72,682.92,533.32,411.2
Common Stock93.191.991.091.0
Retained Earnings852.6898.81,320.31,445.1
Comprehensive Income and Other-250.9-287.5-210.3-321.2
TOTAL COMMON EQUITY694.8703.21,201.01,214.9
TOTAL EQUITY694.8703.21,206.91,220.3
TOTAL LIABILITIES AND EQUITY3,671.53,386.13,740.23,631.5
 

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ITT:US $37.69 USD +0.79

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Industry Analysis

ITT

Industry Average

Valuation ITT Industry Range
Price/Earnings 17.6x
Price/Sales 1.3x
Price/Book 3.0x
Price/Cash Flow 16.9x
TEV/Sales 1.0x
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