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Illinois Tool Works Inc (ITW)

Illinois Tool Works Inc (ITW)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1980 12-1979 12-1978
Assets
Current Assets
Cash & Cash Equivalents 5,135 5,329 N/A
Marketable Securities 68,942 59,523 N/A
Receivables 64,401 59,395 N/A
Inventories 57,654 57,980 N/A
Other current assets 2,347 4,218 0
TOTAL $198,479 $186,445 $N/A
Non-Current Assets
PPE Net 98,074 92,148 N/A
Investments And Advances 38,123 29,976 0
Other Non-Current Assets 8,912 6,052 0
TOTAL $145,109 $128,176 $N/A
Total Assets $343,588 $314,621 $N/A
Liabilities
Current Liabilities
Short Term Debt 1,662 2,720 N/A
Accounts payable and accrued liabilities 23,031 25,716 0
Accrued Expenses 24,122 27,100 N/A
Other current liabilities 3,303 3,058 N/A
TOTAL $68,478 $72,595 $N/A
Non-Current Liabilities
Long Term Debt 2,878 1,610 N/A
Other Non-Current Liabilities 8,742 8,065 0
TOTAL $12,673 $11,161 $N/A
Total Liabilities $81,151 $83,756 $N/A
Shareholders' Equity
Common Shares 40,917 40,913 N/A
Retained earnings 214,364 182,819 N/A
Other shareholders' equity -431 -431 0
TOTAL $262,437 $230,865 $N/A
Total Liabilities And Equity $343,588 $314,621 $0
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