Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,490 | 119,540 | 250,570 | 93,480 | 108,130 |
| Receivables | 1,096,900 | 1,087,780 | 1,031,270 | 989,080 | 997,320 |
| Inventories | 625,040 | 613,670 | 598,170 | 581,750 | 603,110 |
| Other current assets | 211,080 | 211,290 | 188,410 | 170,160 | 239,440 |
| TOTAL | $2,084,510 | $2,032,280 | $2,068,420 | $1,834,470 | $1,948,000 |
| Non-Current Assets | |||||
| PPE Net | 2,615,920 | 2,586,470 | 2,500,050 | 2,417,430 | 2,321,620 |
| Investments And Advances | 1,185,200 | 1,171,680 | 1,179,620 | 1,183,490 | 1,172,950 |
| Other Non-Current Assets | 2,533,310 | 2,450,600 | 2,181,190 | 2,112,640 | 1,894,380 |
| TOTAL | $6,334,430 | $6,208,750 | $5,860,860 | $5,713,560 | $5,388,950 |
| Total Assets | $6,891,020 | $6,738,890 | $6,461,670 | $6,118,160 | $5,966,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 289,400 | 307,960 | 282,450 | 268,860 | 286,290 |
| Accrued Expenses | 474,690 | 463,250 | 446,510 | 457,540 | 493,520 |
| Other current liabilities | 45,120 | 37,580 | 37,540 | 37,510 | 37,500 |
| TOTAL | $1,353,260 | $1,331,900 | $1,199,060 | $1,222,000 | $1,289,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,212,430 | 1,223,940 | 1,230,810 | 947,000 | 952,210 |
| Other Non-Current Liabilities | 583,770 | 592,560 | 597,450 | 611,110 | 564,710 |
| TOTAL | $1,796,200 | $1,816,500 | $1,828,260 | $1,558,110 | $1,516,920 |
| Total Liabilities | $3,149,460 | $3,148,410 | $3,027,340 | $2,780,120 | $2,806,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 3,561,370 | 3,419,270 | 3,257,010 | 3,130,210 | 0 |
| Other shareholders' equity | -130,690 | -137,720 | -128,400 | -95,360 | 2,867,170 |
| TOTAL | $3,741,550 | $3,590,470 | $3,434,320 | $3,338,030 | $3,160,070 |
| Total Liabilities And Equity | $6,891,010 | $6,738,880 | $6,461,660 | $6,118,150 | $5,966,370 |