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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)
  12-1985 12-1984 12-1983 12-1982 12-1981
Assets
Current Assets
Cash & Cash Equivalents 6,302 6,482 7,274 4,572 3,703
Marketable Securities 47,511 59,931 74,586 40,357 29,040
Receivables 97,661 101,204 85,054 73,171 75,633
Inventories 83,068 82,282 70,859 66,599 70,730
Other current assets 27,678 12,112 6,695 4,003 3,729
TOTAL $262,220 $262,011 $244,468 $188,702 $182,835
Non-Current Assets
PPE Net 137,001 118,889 108,695 109,978 115,345
Investments And Advances 84,760 66,697 63,479 62,062 57,751
Other Non-Current Assets 37,869 36,356 33,169 33,767 25,840
TOTAL $259,630 $221,942 $205,343 $205,807 $198,936
Total Assets $521,850 $483,953 $449,811 $394,509 $381,771
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 27,773 24,898 22,148 17,879 23,660
Accrued Expenses 36,025 33,354 31,048 22,713 24,011
Other current liabilities 4,536 4,012 3,619 3,566 3,304
TOTAL $90,019 $79,313 $80,648 $63,142 $69,333
Non-Current Liabilities
Long Term Debt 9,995 11,101 8,790 7,501 5,478
Other Non-Current Liabilities 8,900 9,338 8,320 4,121 6,121
TOTAL $28,392 $27,083 $29,211 $29,827 $26,304
Total Liabilities $118,411 $106,396 $109,859 $92,969 $95,637
Shareholders' Equity
Common Shares 59,646 56,267 41,611 40,998 40,936
Retained earnings 364,749 350,821 306,858 270,797 244,480
Other shareholders' equity -20,956 -29,531 -20,390 -17,820 -6,898
TOTAL $403,439 $377,557 $339,952 $301,540 $286,134
Total Liabilities And Equity $521,850 $483,953 $449,811 $394,509 $381,771
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