Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,994 | 45,349 | 38,184 | 35,395 | 22,470 |
| Receivables | 627,925 | 625,434 | 579,451 | 544,226 | 558,240 |
| Inventories | 420,204 | 430,675 | 419,952 | 403,902 | 426,973 |
| Other current assets | 113,425 | 112,276 | 115,817 | 110,125 | 115,480 |
| TOTAL | $1,219,548 | $1,213,734 | $1,153,404 | $1,093,648 | $1,123,163 |
| Non-Current Assets | |||||
| PPE Net | 1,322,910 | 1,264,616 | 1,230,662 | 1,205,879 | 1,199,555 |
| Investments And Advances | 55,655 | 56,525 | 59,528 | 60,088 | 60,232 |
| Other Non-Current Assets | 592,573 | 589,045 | 596,525 | 599,390 | 631,641 |
| TOTAL | $1,971,138 | $1,910,186 | $1,886,715 | $1,865,357 | $1,891,428 |
| Total Assets | $2,461,090 | $2,443,845 | $2,389,707 | $2,336,891 | $2,370,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 161,884 | 155,178 | 146,307 | 149,205 | 134,015 |
| Accrued Expenses | 308,365 | 290,319 | 249,735 | 233,932 | 258,836 |
| Other current liabilities | 16,996 | 14,724 | 14,721 | 14,710 | 0 |
| TOTAL | $591,508 | $590,093 | $550,701 | $546,142 | $563,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,584 | 325,259 | 375,323 | 375,641 | 378,765 |
| Other Non-Current Liabilities | 67,378 | 67,681 | 66,853 | 63,969 | 83,153 |
| TOTAL | $431,015 | $486,313 | $536,791 | $532,080 | $575,620 |
| Total Liabilities | $1,022,523 | $1,076,406 | $1,087,492 | $1,078,222 | $1,138,966 |
| Shareholders' Equity | |||||
| Common Shares | 172,785 | 172,562 | 172,010 | 170,185 | 162,388 |
| Retained earnings | 1,276,024 | 1,221,623 | 1,165,622 | 1,129,435 | -34,327 |
| Other shareholders' equity | -8,242 | -24,746 | -33,417 | -38,951 | 1,105,139 |
| TOTAL | $1,438,567 | $1,367,439 | $1,302,215 | $1,258,669 | $1,231,200 |
| Total Liabilities And Equity | $2,461,090 | $2,443,845 | $2,389,707 | $2,336,891 | $2,370,166 |