Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,779 | 137,699 | 162,727 | 137,199 | 118,662 |
| Receivables | 837,815 | 840,092 | 837,337 | 852,573 | 801,643 |
| Inventories | 515,327 | 526,016 | 541,060 | 548,360 | 536,237 |
| Other current assets | 204,209 | 197,285 | 206,059 | 188,214 | 174,372 |
| TOTAL | $1,673,130 | $1,701,092 | $1,747,183 | $1,726,346 | $1,630,914 |
| Non-Current Assets | |||||
| PPE Net | 1,936,497 | 1,941,096 | 1,844,717 | 1,801,505 | 1,752,082 |
| Investments And Advances | 888,127 | 872,692 | 482,669 | 486,639 | 477,851 |
| Other Non-Current Assets | 1,410,325 | 1,424,038 | 1,062,790 | 1,057,787 | 963,038 |
| TOTAL | $4,234,949 | $4,237,826 | $3,390,176 | $3,345,931 | $3,192,971 |
| Total Assets | $4,771,286 | $4,806,162 | $4,056,604 | $4,018,870 | $3,808,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 229,164 | 248,062 | 243,686 | 232,629 | 241,051 |
| Accrued Expenses | 504,020 | 512,927 | 508,740 | 506,354 | 453,208 |
| Other current liabilities | 23,666 | 23,538 | 23,075 | 21,043 | 21,269 |
| TOTAL | $1,156,328 | $1,219,325 | $939,626 | $991,620 | $911,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 788,688 | 818,947 | 597,630 | 616,815 | 611,545 |
| Other Non-Current Liabilities | 366,760 | 371,865 | 240,654 | 242,440 | 247,175 |
| TOTAL | $1,155,448 | $1,190,812 | $838,284 | $859,255 | $858,720 |
| Total Liabilities | $2,311,776 | $2,410,137 | $1,777,910 | $1,850,875 | $1,770,607 |
| Shareholders' Equity | |||||
| Common Shares | 276,302 | 273,864 | 269,208 | 267,861 | 245,994 |
| Retained earnings | 2,216,506 | 2,105,144 | 1,994,657 | 1,895,343 | 1,784,385 |
| Other shareholders' equity | -31,298 | 19,017 | 16,829 | 6,791 | 9,396 |
| TOTAL | $2,459,510 | $2,396,025 | $2,278,694 | $2,167,995 | $2,037,775 |
| Total Liabilities And Equity | $4,771,286 | $4,806,162 | $4,056,604 | $4,018,870 | $3,808,382 |