Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,295 | 232,950 | 93,480 | 185,856 | 137,699 |
| Receivables | 1,583,389 | 1,630,930 | 989,080 | 902,022 | 840,092 |
| Inventories | 1,107,734 | 1,084,210 | 581,750 | 522,996 | 526,016 |
| Income taxes - deferred | 175,892 | N/A | N/A | N/A | N/A |
| Other current assets | 102,040 | 324,840 | 170,160 | 247,768 | 197,285 |
| TOTAL | $3,268,148 | $3,272,930 | $1,834,470 | $1,858,642 | $1,701,092 |
| Non-Current Assets | |||||
| PPE Net | 1,629,883 | 1,633,930 | 987,540 | 884,058 | 808,340 |
| Investments And Advances | 1,170,392 | 1,188,120 | 1,183,490 | 1,170,015 | 872,692 |
| Other Non-Current Assets | 3,446,424 | 2,965,260 | 2,112,640 | 1,482,041 | 1,424,038 |
| TOTAL | $6,246,699 | $5,787,310 | $4,283,670 | $3,536,114 | $3,105,070 |
| Total Assets | $9,514,847 | $9,060,250 | $6,118,160 | $5,394,756 | $4,806,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,789 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 438,436 | 470,200 | 268,860 | 269,088 | 248,062 |
| Accrued Expenses | 782,669 | 906,210 | 457,540 | 458,381 | 512,927 |
| Other current liabilities | N/A | 54,100 | 37,510 | 29,952 | 23,538 |
| TOTAL | $1,756,697 | $2,045,360 | $1,222,000 | $1,157,880 | $1,219,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,549,038 | 1,360,740 | 947,000 | 854,328 | 818,947 |
| Other Non-Current Liabilities | 808,125 | 838,720 | 611,110 | 576,094 | 371,865 |
| TOTAL | $2,357,163 | $2,199,460 | $1,558,110 | $1,430,422 | $1,190,812 |
| Total Liabilities | $4,113,860 | $4,244,830 | $2,780,120 | $2,588,302 | $2,410,137 |
| Shareholders' Equity | |||||
| Common Shares | 3,027 | 3,000 | 2,500 | 2,499 | 273,864 |
| Retained earnings | 5,214,098 | 4,485,510 | 3,130,210 | 2,592,416 | 2,105,144 |
| Other shareholders' equity | -398,495 | -188,300 | -95,360 | -73,614 | 19,017 |
| TOTAL | $5,400,987 | $4,815,420 | $3,338,030 | $2,806,454 | $2,396,025 |
| Total Liabilities And Equity | $9,514,847 | $9,060,250 | $6,118,150 | $5,394,756 | $4,806,162 |