Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,618,000 | 2,779,000 | 1,178,000 | 1,186,367 | 1,318,772 |
| Receivables | 2,365,000 | 2,742,000 | 2,819,000 | 2,581,592 | 2,491,492 |
| Inventories | 1,247,000 | 1,585,000 | 1,716,000 | 1,634,856 | 1,356,233 |
| Income taxes - deferred | 384,000 | 332,000 | 366,000 | 301,486 | 231,858 |
| Other current assets | 1,836,000 | 0 | 386,000 | 0 | 0 |
| TOTAL | $9,816,000 | $7,960,000 | $6,849,000 | $5,970,488 | $5,674,595 |
| Non-Current Assets | |||||
| PPE Net | 1,709,000 | 1,994,000 | 2,025,000 | 2,066,156 | 2,136,527 |
| Investments And Advances | 0 | 0 | 409,000 | 440,760 | 451,293 |
| Intangibles | 6,885,000 | 7,788,000 | 7,431,000 | 6,702,834 | 6,584,149 |
| Other Non-Current Assets | 1,556,000 | 1,567,000 | 1,270,000 | 1,232,070 | 1,235,421 |
| TOTAL | $10,150,000 | $11,349,000 | $11,135,000 | $10,441,820 | $10,407,390 |
| Total Assets | $19,966,000 | $19,309,000 | $17,984,000 | $16,412,310 | $16,081,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,551,000 | 459,000 | 502,000 | 326,236 | 213,681 |
| Accounts payable and accrued liabilities | 634,000 | 676,000 | 697,000 | 749,489 | 689,572 |
| Accrued Expenses | 1,272,000 | 1,392,000 | 1,435,000 | 1,391,396 | 1,359,394 |
| Other current liabilities | 317,000 | 0 | 107,000 | N/A | N/A |
| TOTAL | $6,034,000 | $2,651,000 | $2,977,000 | $3,022,852 | $2,835,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,793,000 | 4,589,000 | 3,488,000 | 2,542,087 | 2,914,874 |
| Other Non-Current Liabilities | 923,000 | 1,255,000 | 1,368,000 | 1,080,783 | 1,305,919 |
| TOTAL | $4,223,000 | $6,088,000 | $4,973,000 | $3,817,460 | $4,428,470 |
| Total Liabilities | $10,257,000 | $8,739,000 | $7,950,000 | $6,840,312 | $7,264,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 424,868 | 451,436 | 483,774 | 498,419 | 502,408 |
| Common Shares | 6,000 | 5,000 | 5,000 | 5,385 | 5,350 |
| Retained earnings | 14,943,000 | 13,973,000 | 11,794,000 | 10,407,950 | 9,521,740 |
| Other shareholders' equity | 390,000 | 302,000 | 241,000 | 438,858 | 410,801 |
| TOTAL | $9,709,000 | $10,570,000 | $10,034,000 | $9,571,999 | $8,817,876 |
| Total Liabilities And Equity | $19,966,000 | $19,309,000 | $17,984,000 | $16,412,311 | $16,081,984 |