Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,798 | 11,459 | 6,302 | 6,482 | 7,274 |
| Marketable Securities | 17,651 | 15,622 | 47,511 | 59,931 | 74,586 |
| Receivables | 261,845 | 239,634 | 97,661 | 101,204 | 85,054 |
| Inventories | 290,369 | 278,894 | 83,068 | 82,282 | 70,859 |
| Other current assets | 35,274 | 52,228 | 27,678 | 12,112 | 6,695 |
| TOTAL | $624,937 | $597,837 | $262,220 | $262,011 | $244,468 |
| Non-Current Assets | |||||
| PPE Net | 558,130 | 549,761 | 340,791 | 304,540 | 290,047 |
| Investments And Advances | 51,860 | 61,615 | 84,760 | 66,697 | 63,479 |
| Other Non-Current Assets | 293,839 | 298,949 | 37,869 | 36,356 | 33,169 |
| TOTAL | $903,829 | $910,325 | $463,420 | $407,593 | $386,695 |
| Total Assets | $1,287,120 | $1,276,230 | $521,850 | $483,953 | $449,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,796 | 92,779 | 27,773 | 24,898 | 22,148 |
| Accrued Expenses | 135,628 | 144,609 | 36,025 | 33,354 | 31,048 |
| Other current liabilities | 5,179 | 4,613 | 4,536 | 4,012 | 3,619 |
| TOTAL | $285,594 | $304,262 | $90,019 | $79,313 | $80,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456,928 | 468,269 | 9,995 | 11,101 | 8,790 |
| Other Non-Current Liabilities | 14,755 | 11,303 | 8,900 | 9,338 | 8,320 |
| TOTAL | $487,721 | $495,418 | $28,392 | $27,083 | $29,211 |
| Total Liabilities | $773,315 | $799,680 | $118,411 | $106,396 | $109,859 |
| Shareholders' Equity | |||||
| Common Shares | 70,849 | 64,720 | 59,646 | 56,267 | 41,611 |
| Retained earnings | 0 | 426,954 | 364,749 | 350,821 | 306,858 |
| Other shareholders' equity | -2,176 | -14,124 | -20,956 | -29,531 | -20,390 |
| TOTAL | $513,805 | $476,550 | $403,439 | $377,557 | $339,952 |
| Total Liabilities And Equity | $1,287,120 | $1,276,230 | $521,850 | $483,953 | $449,811 |