Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,981,000 | 1,825,000 | 1,677,000 | 1,755,000 | 1,504,000 |
| Receivables | 2,461,000 | 2,499,000 | 2,629,000 | 2,715,000 | 2,622,000 |
| Inventories | 1,164,000 | 1,209,000 | 1,256,000 | 1,346,000 | 1,318,000 |
| Other current assets | 351,000 | 420,000 | 439,000 | 0 | 0 |
| TOTAL | $6,253,000 | $6,245,000 | $6,289,000 | $6,075,000 | $5,778,000 |
| Non-Current Assets | |||||
| PPE Net | 1,729,000 | 1,693,000 | 1,717,000 | 1,765,000 | 1,791,000 |
| Intangibles | 5,343,000 | 5,320,000 | 5,431,000 | 5,665,000 | 5,717,000 |
| Other Non-Current Assets | 1,743,000 | 1,702,000 | 1,750,000 | 1,821,000 | 1,584,000 |
| TOTAL | $8,815,000 | $8,715,000 | $8,898,000 | $9,251,000 | $9,092,000 |
| Total Assets | $15,068,000 | $14,960,000 | $15,187,000 | $15,326,000 | $14,870,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | N/A | N/A | 1,760,000 | 1,351,000 |
| Accounts payable and accrued liabilities | 472,000 | 493,000 | 512,000 | 568,000 | 524,000 |
| Accrued Expenses | 1,217,000 | 1,229,000 | 1,207,000 | 1,228,000 | 1,271,000 |
| Other current liabilities | 71,000 | 96,000 | 93,000 | N/A | N/A |
| TOTAL | $2,154,000 | $2,223,000 | $2,188,000 | $3,961,000 | $3,542,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,754,000 | 7,643,000 | 7,809,000 | 5,981,000 | 6,029,000 |
| Other Non-Current Liabilities | 1,462,000 | 1,408,000 | 1,412,000 | 1,457,000 | 1,334,000 |
| TOTAL | $9,884,000 | $9,767,000 | $9,904,000 | $8,165,000 | $8,070,000 |
| Total Liabilities | $12,038,000 | $11,990,000 | $12,092,000 | $12,126,000 | $11,612,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 318,864 | 321,406 | 323,478 | 325,775 | 328,108 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 22,403,000 | 22,104,000 | 21,788,000 | 21,488,000 | 21,217,000 |
| Other shareholders' equity | -1,701,000 | -1,794,000 | -1,693,000 | -1,638,000 | -1,673,000 |
| TOTAL | $3,030,000 | $2,970,000 | $3,095,000 | $3,200,000 | $3,258,000 |
| Total Liabilities And Equity | $15,068,000 | $14,960,000 | $15,187,000 | $15,326,000 | $14,870,000 |