Last $41.08 USD
Change Today +0.07 / 0.17%
Volume 348.3K
ITT On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 12/26/14 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 61.52 days worth of sales outstanding. Last, ITT Corporation is among the least efficient in its industry at managing inventories, with 66.68 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents206.0689.8544.5507.3
Short-Term Investments----38.2112.9
TOTAL CASH AND SHORT TERM INVESTMENTS206.0689.8582.7620.2
Accounts Receivable292.0342.5390.4451.3
Notes Receivable5.07.35.66.3
Other Receivables18.040.744.339.1
TOTAL RECEIVABLES315.0390.5440.3496.7
Inventory218.0248.1304.2315.9
Deferred Tax Assets, Current85.023.919.959.5
Other Current Assets3,600.0409.4193.3173.2
TOTAL CURRENT ASSETS4,424.01,761.71,540.41,665.5
Gross Property Plant and Equipment999.01,026.61,110.61,215.8
Accumulated Depreciation-700.0-705.2-737.5-789.6
NET PROPERTY PLANT AND EQUIPMENT299.0321.4373.1426.2
Goodwill504.0497.5651.4659.8
Long-Term Investments--3.68.64.7
Deferred Tax Assets, Long Term320.045.421.4303.6
Other Intangibles159.089.9136.7121.5
Other Long-Term Assets6,909.0952.0654.5558.9
TOTAL ASSETS12,615.03,671.53,386.13,740.2
    
LIABILITIES & EQUITY    
Accounts Payable397.0361.1347.0332.7
Accrued Expenses253.0244.6233.5261.0
Short-Term Borrowings--2.112.738.0
Current Portion of Long-Term Debt/Capital Lease10.00.34.11.8
Current Portion of Capital Lease Obligations----0.50.5
Current Income Taxes Payable24.025.132.429.8
Other Current Liabilities, Total2,057.0200.8175.6169.3
TOTAL CURRENT LIABILITIES2,741.0834.0805.3832.6
Long-Term Debt1,293.04.0----
Capital Leases57.00.11.61.5
Minority Interest------5.9
Pension & Other Post-Retirement Benefits262.0315.4330.3243.3
Deferred Tax Liability Non-Current129.0132.0135.1116.2
Other Non-Current Liabilities3,672.01,691.21,410.61,339.7
TOTAL LIABILITIES8,154.02,976.72,682.92,533.3
Common Stock92.093.191.991.0
Retained Earnings5,441.0852.6898.81,320.3
Comprehensive Income and Other-1,072.0-250.9-287.5-210.3
TOTAL COMMON EQUITY4,461.0694.8703.21,201.0
TOTAL EQUITY4,461.0694.8703.21,206.9
TOTAL LIABILITIES AND EQUITY12,615.03,671.53,386.13,740.2
 

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ITT:US $41.08 USD +0.07

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Industry Analysis

ITT

Industry Average

Valuation ITT Industry Range
Price/Earnings 22.9x
Price/Sales 1.4x
Price/Book 2.9x
Price/Cash Flow 23.2x
TEV/Sales 1.2x
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