Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574,575 | 590,207 | 617,912 | 459,186 | 454,470 |
| Receivables | 2,681,515 | 2,471,273 | 2,369,654 | 2,374,172 | 2,191,698 |
| Inventories | 1,601,705 | 1,482,508 | 1,444,560 | 1,370,047 | 1,279,108 |
| Income taxes - deferred | 202,508 | 196,860 | 197,177 | 185,854 | 181,787 |
| TOTAL | $5,504,463 | $5,206,405 | $5,091,751 | $4,816,258 | $4,352,100 |
| Non-Current Assets | |||||
| PPE Net | 2,070,509 | 2,053,457 | 1,979,140 | 1,916,032 | 1,843,207 |
| Investments And Advances | 552,206 | 595,083 | 917,744 | 907,515 | 890,227 |
| Intangibles | 5,283,554 | 5,138,687 | 4,311,162 | 3,997,555 | 3,956,041 |
| Other Non-Current Assets | 962,876 | 886,807 | 950,672 | 906,626 | 908,947 |
| TOTAL | $8,869,145 | $8,674,034 | $8,158,718 | $7,727,728 | $7,598,422 |
| Total Assets | $14,373,610 | $13,880,440 | $13,250,470 | $12,543,990 | $11,950,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577,141 | 462,721 | 524,626 | 91,713 | 230,757 |
| Accounts payable and accrued liabilities | 801,146 | 707,656 | 649,468 | 669,363 | 592,162 |
| Accrued Expenses | 1,122,986 | 1,187,526 | 1,076,035 | 1,025,476 | 936,128 |
| TOTAL | $2,756,634 | $2,636,584 | $2,443,667 | $1,972,128 | $1,945,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 956,290 | 955,610 | 964,302 | 960,145 | 959,977 |
| Other Non-Current Liabilities | 1,211,302 | 1,011,578 | 998,209 | 992,352 | 979,474 |
| TOTAL | $2,460,208 | $2,226,347 | $2,095,614 | $1,977,941 | $1,939,451 |
| Total Liabilities | $5,216,842 | $4,862,931 | $4,539,281 | $3,950,069 | $3,885,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 556,719 | 558,823 | 566,878 | 567,887 | 567,337 |
| Common Shares | 5,604 | 6,309 | 6,304 | 6,303 | 3,147 |
| Retained earnings | 8,828,246 | 10,406,510 | 10,084,580 | 9,757,485 | 9,385,295 |
| Other shareholders' equity | 434,376 | 447,102 | 287,967 | 266,980 | 150,254 |
| TOTAL | $9,156,765 | $9,017,508 | $8,711,188 | $8,593,917 | $8,065,172 |
| Total Liabilities And Equity | $14,373,607 | $13,880,439 | $13,250,469 | $12,543,986 | $11,950,522 |