Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,504,000 | 3,094,000 | 2,472,000 | 3,090,000 | 3,990,000 |
| Receivables | 2,622,000 | 2,628,000 | 2,357,000 | 2,203,000 | 2,293,000 |
| Inventories | 1,318,000 | 1,220,000 | 1,076,000 | 1,086,000 | 1,180,000 |
| TOTAL | $5,778,000 | $7,278,000 | $6,123,000 | $6,720,000 | $7,864,000 |
| Non-Current Assets | |||||
| PPE Net | 1,791,000 | 1,778,000 | 1,652,000 | 1,577,000 | 1,686,000 |
| Intangibles | 5,717,000 | 6,024,000 | 6,021,000 | 5,999,000 | 6,466,000 |
| Other Non-Current Assets | 1,584,000 | 1,700,000 | 1,405,000 | 1,433,000 | 1,449,000 |
| TOTAL | $9,092,000 | $9,502,000 | $9,078,000 | $9,009,000 | $9,601,000 |
| Total Assets | $14,870,000 | $16,780,000 | $15,201,000 | $15,729,000 | $17,465,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,351,000 | 850,000 | 652,000 | 526,000 | 1,476,000 |
| Accounts payable and accrued liabilities | 524,000 | 590,000 | 511,000 | 449,000 | 512,000 |
| Accrued Expenses | 1,271,000 | 1,258,000 | 1,202,000 | 1,136,000 | 1,287,000 |
| TOTAL | $3,542,000 | $3,053,000 | $2,760,000 | $2,368,000 | $3,525,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,029,000 | 7,478,000 | 7,177,000 | 6,896,000 | 5,943,000 |
| Other Non-Current Liabilities | 1,334,000 | 1,496,000 | 871,000 | 981,000 | 1,002,000 |
| TOTAL | $8,070,000 | $9,138,000 | $8,182,000 | $8,133,000 | $7,116,000 |
| Total Liabilities | $11,612,000 | $12,191,000 | $10,942,000 | $10,501,000 | $10,641,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,108 | 341,546 | 346,551 | 363,767 | 379,447 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 21,217,000 | 20,210,000 | 19,505,000 | 18,316,000 | 17,173,000 |
| Other shareholders' equity | -1,673,000 | -1,283,000 | -1,802,000 | -1,500,000 | -653,000 |
| TOTAL | $3,258,000 | $4,589,000 | $4,259,000 | $5,228,000 | $6,824,000 |
| Total Liabilities And Equity | $14,870,000 | $16,780,000 | $15,201,000 | $15,729,000 | $17,465,000 |