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Illinois Tool Works Inc (ITW)

Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 116,600 76,867 35,395 31,193 93,102
Receivables 741,327 612,638 544,226 492,202 483,030
Inventories 518,964 439,486 403,902 400,605 427,227
Other current assets 155,599 133,942 110,125 80,847 84,669
TOTAL $1,532,490 $1,262,933 $1,093,648 $1,004,847 $1,088,028
Non-Current Assets
PPE Net 694,941 641,235 583,765 524,116 525,695
Investments And Advances 504,820 55,413 60,088 61,065 64,213
Other Non-Current Assets 934,767 620,917 599,390 614,159 579,203
TOTAL $2,134,528 $1,317,565 $1,243,243 $1,199,340 $1,169,111
Total Assets $3,667,018 $2,580,498 $2,336,891 $2,204,187 $2,257,139
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 221,497 174,748 149,205 138,165 154,978
Accrued Expenses 391,702 317,031 233,932 200,480 229,369
Other current liabilities 20,100 17,094 14,710 13,442 12,258
TOTAL $850,932 $628,433 $546,142 $512,729 $645,987
Non-Current Liabilities
Long Term Debt 615,557 272,987 375,641 251,979 307,082
Other Non-Current Liabilities 276,292 68,041 63,969 45,669 33,221
TOTAL $891,849 $410,544 $532,080 $351,785 $399,101
Total Liabilities $1,742,781 $1,038,977 $1,078,222 $864,514 $1,045,088
Shareholders' Equity
Common Shares 239,688 201,166 170,185 150,944 139,982
Retained earnings 1,673,320 1,344,172 1,129,435 1,201,537 1,060,931
Other shareholders' equity 13,229 -1,817 -38,951 -10,808 13,138
TOTAL $1,924,237 $1,541,521 $1,258,669 $1,339,673 $1,212,051
Total Liabilities And Equity $3,667,018 $2,580,498 $2,336,891 $2,204,187 $2,257,139
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