Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,090,000 | 3,990,000 | 3,618,000 | 2,779,000 | 1,178,000 |
| Receivables | 2,203,000 | 2,293,000 | 2,365,000 | 2,742,000 | 2,819,000 |
| Inventories | 1,086,000 | 1,180,000 | 1,247,000 | 1,585,000 | 1,716,000 |
| Income taxes - deferred | N/A | N/A | 384,000 | 332,000 | 366,000 |
| Other current assets | 0 | 0 | 1,836,000 | 0 | 386,000 |
| TOTAL | $6,720,000 | $7,864,000 | $9,816,000 | $7,960,000 | $6,849,000 |
| Non-Current Assets | |||||
| PPE Net | 1,577,000 | 1,686,000 | 1,709,000 | 1,994,000 | 2,025,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 409,000 |
| Intangibles | 5,999,000 | 6,466,000 | 6,885,000 | 7,788,000 | 7,431,000 |
| Other Non-Current Assets | 1,433,000 | 1,449,000 | 1,556,000 | 1,567,000 | 1,270,000 |
| TOTAL | $9,009,000 | $9,601,000 | $10,150,000 | $11,349,000 | $11,135,000 |
| Total Assets | $15,729,000 | $17,465,000 | $19,966,000 | $19,309,000 | $17,984,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 526,000 | 1,476,000 | 3,551,000 | 459,000 | 502,000 |
| Accounts payable and accrued liabilities | 449,000 | 512,000 | 634,000 | 676,000 | 697,000 |
| Accrued Expenses | 1,136,000 | 1,287,000 | 1,272,000 | 1,392,000 | 1,435,000 |
| Other current liabilities | N/A | N/A | 317,000 | 0 | 107,000 |
| TOTAL | $2,368,000 | $3,525,000 | $6,034,000 | $2,651,000 | $2,977,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,896,000 | 5,943,000 | 2,793,000 | 4,589,000 | 3,488,000 |
| Other Non-Current Liabilities | 981,000 | 1,002,000 | 923,000 | 1,255,000 | 1,368,000 |
| TOTAL | $8,133,000 | $7,116,000 | $4,223,000 | $6,088,000 | $4,973,000 |
| Total Liabilities | $10,501,000 | $10,641,000 | $10,257,000 | $8,739,000 | $7,950,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 363,767 | 379,447 | 424,868 | 451,436 | 483,774 |
| Common Shares | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 |
| Retained earnings | 18,316,000 | 17,173,000 | 14,943,000 | 13,973,000 | 11,794,000 |
| Other shareholders' equity | -1,500,000 | -653,000 | 390,000 | 302,000 | 241,000 |
| TOTAL | $5,228,000 | $6,824,000 | $9,709,000 | $10,570,000 | $10,034,000 |
| Total Liabilities And Equity | $15,729,000 | $17,465,000 | $19,966,000 | $19,309,000 | $17,984,000 |