Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,768,000 | 2,662,000 | 2,779,000 | 2,054,000 | 1,692,000 |
| Receivables | 2,907,000 | 2,789,000 | 2,742,000 | 3,062,000 | 3,164,000 |
| Inventories | 1,490,000 | 1,514,000 | 1,585,000 | 1,760,000 | 1,796,000 |
| Income taxes - deferred | 361,000 | 343,000 | 332,000 | 410,000 | 373,000 |
| Other current assets | 235,000 | 316,000 | 0 | 0 | 77,000 |
| TOTAL | $8,213,000 | $8,110,000 | $7,960,000 | $7,650,000 | $7,551,000 |
| Non-Current Assets | |||||
| PPE Net | 1,936,000 | 1,960,000 | 1,994,000 | 2,081,000 | 2,067,000 |
| Investments And Advances | 0 | 0 | 0 | 226,000 | 271,000 |
| Intangibles | 7,491,000 | 7,574,000 | 7,788,000 | 7,808,000 | 7,824,000 |
| Other Non-Current Assets | 1,559,000 | 1,562,000 | 1,567,000 | 1,258,000 | 1,208,000 |
| TOTAL | $10,986,000 | $11,096,000 | $11,349,000 | $11,373,000 | $11,370,000 |
| Total Assets | $19,199,000 | $19,206,000 | $19,309,000 | $19,023,000 | $18,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,301,000 | 456,000 | 459,000 | 424,000 | 1,438,000 |
| Accounts payable and accrued liabilities | 717,000 | 749,000 | 676,000 | 770,000 | 785,000 |
| Accrued Expenses | 1,336,000 | 1,235,000 | 1,392,000 | 1,504,000 | 1,479,000 |
| Other current liabilities | 64,000 | 84,000 | N/A | N/A | 6,000 |
| TOTAL | $3,711,000 | $2,802,000 | $2,651,000 | $2,928,000 | $3,936,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,771,000 | 4,556,000 | 4,589,000 | 4,572,000 | 3,468,000 |
| Other Non-Current Liabilities | 1,103,000 | 1,260,000 | 1,255,000 | 1,141,000 | 1,298,000 |
| TOTAL | $5,257,000 | $6,125,000 | $6,088,000 | $5,833,000 | $4,884,000 |
| Total Liabilities | $8,968,000 | $8,927,000 | $8,739,000 | $8,761,000 | $8,820,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 447,880 | 450,433 | 451,436 | 463,449 | 468,818 |
| Common Shares | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 14,451,000 | 14,156,000 | 13,973,000 | 13,168,000 | 12,821,000 |
| Other shareholders' equity | 18,000 | 160,000 | 302,000 | 286,000 | 152,000 |
| TOTAL | $10,231,000 | $10,279,000 | $10,570,000 | $10,262,000 | $10,101,000 |
| Total Liabilities And Equity | $19,199,000 | $19,206,000 | $19,309,000 | $19,023,000 | $18,921,000 |