Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,772 | 62,673 | 48,432 | 38,808 | 30,882 |
| Receivables | 474,116 | 503,345 | 489,912 | 413,350 | 380,233 |
| Inventories | 468,001 | 484,058 | 460,716 | 405,838 | 365,194 |
| Other current assets | 154,608 | 56,240 | 57,336 | 49,361 | 47,931 |
| TOTAL | $1,143,497 | $1,106,316 | $1,056,396 | $907,357 | $824,240 |
| Non-Current Assets | |||||
| PPE Net | 916,864 | 940,257 | 868,052 | 811,288 | 768,242 |
| Investments And Advances | 66,296 | 67,023 | 67,277 | 71,043 | 73,443 |
| Other Non-Current Assets | 456,965 | 453,783 | 449,923 | 391,145 | 376,724 |
| TOTAL | $1,440,125 | $1,461,063 | $1,385,252 | $1,273,476 | $1,218,409 |
| Total Assets | $2,150,307 | $2,143,213 | $2,048,766 | $1,801,778 | $1,687,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157,489 | 158,219 | 146,402 | 129,624 | 122,786 |
| Accrued Expenses | 238,119 | 249,063 | 262,724 | 208,525 | 177,789 |
| Other current liabilities | 9,865 | 0 | 0 | 8,076 | 8,050 |
| TOTAL | $528,442 | $510,546 | $498,835 | $431,941 | $383,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,632 | 467,522 | 476,978 | 354,334 | 334,407 |
| Other Non-Current Liabilities | 36,561 | 38,479 | 34,412 | 30,019 | 25,900 |
| TOTAL | $530,023 | $576,265 | $581,038 | $455,907 | $433,027 |
| Total Liabilities | $1,058,465 | $1,086,811 | $1,079,873 | $887,848 | $816,861 |
| Shareholders' Equity | |||||
| Common Shares | 129,876 | 126,369 | 97,740 | 95,842 | 93,096 |
| Retained earnings | 918,589 | 892,423 | 856,668 | 804,321 | 771,782 |
| Other shareholders' equity | 45,377 | 38,610 | 15,485 | 14,767 | 7,246 |
| TOTAL | $1,091,842 | $1,056,402 | $968,893 | $913,930 | $871,124 |
| Total Liabilities And Equity | $2,150,307 | $2,143,213 | $2,048,766 | $1,801,778 | $1,687,985 |