Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,543 | 24,758 | 15,107 | 26,696 | 14,177 |
| Receivables | 369,071 | 378,724 | 322,875 | 316,500 | 305,201 |
| Inventories | 352,650 | 352,182 | 327,539 | 315,624 | 304,132 |
| Other current assets | 56,814 | 56,725 | 53,114 | 54,825 | 60,096 |
| TOTAL | $806,078 | $812,389 | $718,635 | $713,645 | $683,606 |
| Non-Current Assets | |||||
| PPE Net | 729,359 | 712,204 | 662,481 | 661,299 | 617,462 |
| Investments And Advances | 73,572 | 73,535 | 73,307 | 73,055 | 23,431 |
| Other Non-Current Assets | 358,448 | 363,717 | 253,376 | 250,743 | 258,545 |
| TOTAL | $1,161,379 | $1,149,456 | $989,164 | $985,097 | $899,438 |
| Total Assets | $1,630,064 | $1,639,160 | $1,384,876 | $1,380,237 | $1,287,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,413 | 108,326 | 97,850 | 104,547 | 89,848 |
| Accrued Expenses | 169,164 | 181,279 | 142,588 | 142,676 | 136,674 |
| Other current liabilities | 0 | 7,978 | 6,356 | 6,335 | 0 |
| TOTAL | $359,146 | $368,572 | $324,128 | $321,362 | $290,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,314 | 390,541 | 206,393 | 225,907 | 264,654 |
| Other Non-Current Liabilities | 31,324 | 28,551 | 22,122 | 21,332 | 20,434 |
| TOTAL | $438,245 | $484,156 | $294,096 | $314,148 | $295,943 |
| Total Liabilities | $797,391 | $852,728 | $618,224 | $635,510 | $585,951 |
| Shareholders' Equity | |||||
| Common Shares | 88,925 | 87,263 | 85,640 | 84,813 | 81,717 |
| Retained earnings | 746,372 | 703,634 | 666,185 | 634,913 | 611,679 |
| Other shareholders' equity | -1,624 | -3,465 | 15,827 | 26,001 | 9,393 |
| TOTAL | $832,673 | $786,432 | $766,652 | $744,727 | $701,789 |
| Total Liabilities And Equity | $1,630,064 | $1,639,160 | $1,384,876 | $1,380,237 | $1,287,740 |