Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,880 | 22,473 | 32,052 | 24,884 | 29,899 |
| Receivables | 325,423 | 302,263 | 287,345 | 273,121 | 285,146 |
| Inventories | 312,299 | 303,511 | 291,337 | 281,035 | 286,124 |
| Other current assets | 56,319 | 54,835 | 63,425 | 37,560 | 35,192 |
| TOTAL | $715,921 | $683,082 | $674,159 | $616,600 | $636,361 |
| Non-Current Assets | |||||
| PPE Net | 628,635 | 604,902 | 599,178 | 583,633 | 570,155 |
| Investments And Advances | 25,952 | 24,580 | 25,173 | 33,779 | 41,917 |
| Other Non-Current Assets | 261,505 | 264,469 | 266,872 | 276,840 | 288,917 |
| TOTAL | $916,092 | $893,951 | $891,223 | $894,252 | $900,989 |
| Total Assets | $1,330,763 | $1,293,943 | $1,284,894 | $1,242,985 | $1,281,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104,191 | 106,739 | 108,118 | 86,151 | 85,997 |
| Accrued Expenses | 146,622 | 137,093 | 138,591 | 137,699 | 144,506 |
| Other current liabilities | 6,287 | 5,189 | 5,178 | 0 | 5,170 |
| TOTAL | $340,573 | $338,386 | $341,752 | $270,353 | $298,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,420 | 297,114 | 309,515 | 372,971 | 409,706 |
| Other Non-Current Liabilities | 21,139 | 19,378 | 18,152 | 14,312 | 14,817 |
| TOTAL | $309,177 | $322,631 | $334,601 | $401,746 | $439,577 |
| Total Liabilities | $649,750 | $661,017 | $676,353 | $672,099 | $738,246 |
| Shareholders' Equity | |||||
| Common Shares | 81,430 | 78,078 | 76,055 | 73,230 | 73,001 |
| Retained earnings | 577,028 | 538,148 | 512,429 | 496,057 | 469,632 |
| Other shareholders' equity | 23,555 | 17,700 | 21,057 | 2,599 | 1,525 |
| TOTAL | $681,013 | $632,926 | $608,541 | $570,886 | $543,158 |
| Total Liabilities And Equity | $1,330,763 | $1,293,943 | $1,284,894 | $1,242,985 | $1,281,404 |