Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,820,000 | 5,297,000 | 3,547,000 | 3,618,000 | 3,018,000 |
| Receivables | 2,519,000 | 2,598,000 | 2,563,000 | 2,365,000 | 2,493,000 |
| Inventories | 1,265,000 | 1,305,000 | 1,298,000 | 1,247,000 | 1,308,000 |
| Income taxes - deferred | 266,000 | 307,000 | 335,000 | 384,000 | 391,000 |
| Other current assets | 0 | 0 | 1,940,000 | 1,836,000 | 1,951,000 |
| TOTAL | $9,152,000 | $9,791,000 | $10,028,000 | $9,816,000 | $9,582,000 |
| Non-Current Assets | |||||
| PPE Net | 1,693,000 | 1,700,000 | 1,699,000 | 1,709,000 | 1,667,000 |
| Intangibles | 6,596,000 | 6,780,000 | 6,829,000 | 6,885,000 | 6,975,000 |
| Other Non-Current Assets | 1,587,000 | 1,665,000 | 1,614,000 | 1,556,000 | 1,527,000 |
| TOTAL | $9,876,000 | $10,145,000 | $10,142,000 | $10,150,000 | $10,169,000 |
| Total Assets | $19,028,000 | $19,936,000 | $20,170,000 | $19,966,000 | $19,751,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,496,000 | 1,070,000 | 2,833,000 | 3,551,000 | 1,328,000 |
| Accounts payable and accrued liabilities | 594,000 | 683,000 | 689,000 | 634,000 | 616,000 |
| Accrued Expenses | 1,307,000 | 1,278,000 | 1,204,000 | 1,272,000 | 1,282,000 |
| Other current liabilities | N/A | N/A | 361,000 | 317,000 | 394,000 |
| TOTAL | $3,874,000 | $3,923,000 | $5,360,000 | $6,034,000 | $3,941,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,034,000 | 6,140,000 | 4,789,000 | 2,793,000 | 3,808,000 |
| Other Non-Current Liabilities | 901,000 | 918,000 | 919,000 | 923,000 | 1,081,000 |
| TOTAL | $7,353,000 | $7,573,000 | $6,230,000 | $4,223,000 | $5,342,000 |
| Total Liabilities | $11,227,000 | $11,496,000 | $11,590,000 | $10,257,000 | $9,283,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 390,934 | 396,513 | 412,586 | 424,868 | 443,838 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 16,909,000 | 16,568,000 | 15,243,000 | 14,943,000 | 14,716,000 |
| Other shareholders' equity | -143,000 | 364,000 | 426,000 | 390,000 | 298,000 |
| TOTAL | $7,801,000 | $8,440,000 | $8,580,000 | $9,709,000 | $10,468,000 |
| Total Liabilities And Equity | $19,028,000 | $19,936,000 | $20,170,000 | $19,966,000 | $19,751,000 |