Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,322 | 93,102 | 77,941 | 69,768 | 51,524 |
| Receivables | 501,130 | 483,030 | 469,113 | 485,129 | 469,877 |
| Inventories | 436,661 | 427,227 | 412,082 | 435,809 | 471,913 |
| Other current assets | 82,345 | 84,669 | 82,220 | 74,892 | 85,287 |
| TOTAL | $1,073,458 | $1,088,028 | $1,041,356 | $1,065,598 | $1,078,601 |
| Non-Current Assets | |||||
| PPE Net | 1,020,623 | 1,014,622 | 958,371 | 955,069 | 933,670 |
| Investments And Advances | 63,830 | 64,213 | 64,890 | 65,400 | 66,142 |
| Other Non-Current Assets | 596,207 | 579,203 | 550,860 | 542,639 | 491,063 |
| TOTAL | $1,680,660 | $1,658,038 | $1,574,121 | $1,563,108 | $1,490,875 |
| Total Assets | $2,251,447 | $2,257,139 | $2,151,337 | $2,168,773 | $2,122,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149,732 | 154,978 | 135,099 | 139,379 | 133,315 |
| Accrued Expenses | 231,241 | 229,369 | 215,759 | 229,903 | 231,218 |
| Other current liabilities | 12,286 | 12,258 | 0 | 0 | 9,882 |
| TOTAL | $607,701 | $645,987 | $702,010 | $493,062 | $514,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308,353 | 307,082 | 176,359 | 435,126 | 384,776 |
| Other Non-Current Liabilities | 30,562 | 33,221 | 34,378 | 34,121 | 35,127 |
| TOTAL | $393,698 | $399,101 | $268,933 | $529,056 | $482,016 |
| Total Liabilities | $1,001,399 | $1,045,088 | $970,943 | $1,022,118 | $996,214 |
| Shareholders' Equity | |||||
| Common Shares | 143,452 | 139,982 | 136,296 | 134,368 | 132,290 |
| Retained earnings | 1,088,862 | 1,060,931 | 1,031,732 | 998,754 | 45,975 |
| Other shareholders' equity | 19,734 | 13,138 | 14,366 | 15,533 | 949,872 |
| TOTAL | $1,250,048 | $1,212,051 | $1,180,394 | $1,146,655 | $1,126,137 |
| Total Liabilities And Equity | $2,251,447 | $2,257,139 | $2,151,337 | $2,168,773 | $2,122,351 |