Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,420 | 206,540 | 185,856 | 183,152 | 157,506 |
| Receivables | 935,080 | 916,820 | 902,022 | 875,089 | 881,978 |
| Inventories | 532,220 | 530,420 | 522,996 | 503,420 | 506,474 |
| Other current assets | 241,140 | 250,540 | 247,768 | 185,015 | 213,991 |
| TOTAL | $1,816,860 | $1,904,320 | $1,858,642 | $1,746,676 | $1,759,949 |
| Non-Current Assets | |||||
| PPE Net | 2,213,780 | 2,192,130 | 2,117,391 | 1,988,709 | 1,952,186 |
| Investments And Advances | 1,172,980 | 1,172,920 | 1,170,015 | 858,752 | 867,885 |
| Other Non-Current Assets | 1,692,080 | 1,549,920 | 1,482,041 | 1,490,734 | 1,505,545 |
| TOTAL | $5,078,840 | $4,914,970 | $4,769,447 | $4,338,195 | $4,325,616 |
| Total Assets | $5,569,020 | $5,509,180 | $5,394,756 | $4,889,141 | $4,928,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 261,590 | 270,260 | 269,088 | 242,166 | 240,312 |
| Accrued Expenses | 438,170 | 440,900 | 458,381 | 506,324 | 505,456 |
| Other current liabilities | 29,990 | 29,970 | 29,952 | 29,930 | 29,919 |
| TOTAL | $1,118,700 | $1,183,400 | $1,157,880 | $1,092,386 | $1,209,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,760 | 848,650 | 854,328 | 765,783 | 777,074 |
| Other Non-Current Liabilities | 560,430 | 568,220 | 576,094 | 364,997 | 360,649 |
| TOTAL | $1,402,190 | $1,416,870 | $1,430,422 | $1,130,780 | $1,137,723 |
| Total Liabilities | $2,520,900 | $2,600,270 | $2,588,302 | $2,223,166 | $2,347,699 |
| Shareholders' Equity | |||||
| Common Shares | 2,500 | 2,500 | 2,499 | 2,497 | 2,496 |
| Retained earnings | 0 | 0 | 2,592,416 | 2,462,195 | 2,342,981 |
| Other shareholders' equity | 2,755,770 | 2,618,860 | -73,614 | -73,756 | -39,227 |
| TOTAL | $3,048,110 | $2,908,910 | $2,806,454 | $2,665,975 | $2,580,800 |
| Total Liabilities And Equity | $5,569,010 | $5,509,180 | $5,394,756 | $4,889,141 | $4,928,499 |