Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,297 | 66,830 | 31,193 | 60,760 | 60,124 |
| Receivables | 591,634 | 538,015 | 492,202 | 543,230 | 528,668 |
| Inventories | 435,154 | 442,206 | 400,605 | 440,987 | 432,047 |
| Other current assets | 112,576 | 108,504 | 80,847 | 88,354 | 89,320 |
| TOTAL | $1,191,661 | $1,155,555 | $1,004,847 | $1,133,331 | $1,110,159 |
| Non-Current Assets | |||||
| PPE Net | 1,193,259 | 1,142,797 | 1,073,333 | 1,114,800 | 1,049,968 |
| Investments And Advances | 60,890 | 60,599 | 61,065 | 61,931 | 62,691 |
| Other Non-Current Assets | 635,212 | 619,703 | 614,159 | 607,265 | 605,423 |
| TOTAL | $1,889,361 | $1,823,099 | $1,748,557 | $1,783,996 | $1,718,082 |
| Total Assets | $2,458,294 | $2,392,953 | $2,204,187 | $2,352,900 | $2,305,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,495 | 150,940 | 138,165 | 144,540 | 146,157 |
| Accrued Expenses | 257,589 | 242,272 | 200,480 | 274,383 | 256,305 |
| Other current liabilities | 13,530 | 13,524 | 13,442 | 0 | 12,292 |
| TOTAL | $678,601 | $670,657 | $512,729 | $630,197 | $622,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,593 | 384,639 | 251,979 | 257,758 | 308,343 |
| Other Non-Current Liabilities | 85,428 | 84,025 | 45,669 | 37,466 | 34,382 |
| TOTAL | $572,808 | $579,451 | $351,785 | $347,250 | $395,944 |
| Total Liabilities | $1,251,409 | $1,250,108 | $864,514 | $977,447 | $1,018,921 |
| Shareholders' Equity | |||||
| Common Shares | 161,073 | 160,331 | 150,944 | 144,855 | 144,268 |
| Retained earnings | 1,054,146 | 1,013,287 | 1,201,537 | 55,980 | 1,127,456 |
| Other shareholders' equity | -6,334 | -28,773 | -10,808 | 1,176,618 | 16,667 |
| TOTAL | $1,206,885 | $1,142,845 | $1,339,673 | $1,375,453 | $1,286,391 |
| Total Liabilities And Equity | $2,458,294 | $2,392,953 | $2,204,187 | $2,352,900 | $2,305,312 |