Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,600 | 102,220 | 73,924 | 118,712 | 76,867 |
| Receivables | 741,327 | 729,634 | 732,088 | 644,938 | 612,638 |
| Inventories | 518,964 | 511,769 | 519,922 | 465,961 | 439,486 |
| Other current assets | 155,599 | 151,558 | 154,757 | 139,696 | 133,942 |
| TOTAL | $1,532,490 | $1,495,181 | $1,480,691 | $1,369,307 | $1,262,933 |
| Non-Current Assets | |||||
| PPE Net | 1,620,584 | 1,548,332 | 1,527,403 | 1,432,041 | 1,400,794 |
| Investments And Advances | 504,820 | 90,113 | 50,658 | 54,012 | 55,413 |
| Other Non-Current Assets | 934,767 | 841,553 | 838,372 | 685,814 | 620,917 |
| TOTAL | $3,060,171 | $2,479,998 | $2,416,433 | $2,171,867 | $2,077,124 |
| Total Assets | $3,667,018 | $3,106,240 | $3,047,020 | $2,753,215 | $2,580,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 221,497 | 199,622 | 210,644 | 174,148 | 174,748 |
| Accrued Expenses | 391,702 | 406,597 | 403,385 | 343,927 | 317,031 |
| Other current liabilities | 20,100 | 19,977 | 17,588 | 17,117 | 17,094 |
| TOTAL | $850,932 | $794,323 | $806,088 | $669,933 | $628,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 615,557 | 281,775 | 282,775 | 272,014 | 272,987 |
| Other Non-Current Liabilities | 276,292 | 204,598 | 208,035 | 200,615 | 68,041 |
| TOTAL | $891,849 | $486,373 | $490,810 | $472,629 | $410,544 |
| Total Liabilities | $1,742,781 | $1,280,696 | $1,296,898 | $1,142,562 | $1,038,977 |
| Shareholders' Equity | |||||
| Common Shares | 239,688 | 229,797 | 227,418 | 203,810 | 201,166 |
| Retained earnings | 1,673,320 | 1,583,603 | 1,503,125 | 1,402,086 | 1,344,172 |
| Other shareholders' equity | 13,229 | 14,144 | 21,579 | 6,757 | -1,817 |
| TOTAL | $1,924,237 | $1,825,544 | $1,750,122 | $1,610,653 | $1,541,521 |
| Total Liabilities And Equity | $3,667,018 | $3,106,240 | $3,047,020 | $2,753,215 | $2,580,498 |