Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,628,000 | 1,940,000 | 3,094,000 | 2,785,000 | 2,496,000 |
| Receivables | 2,878,000 | 2,874,000 | 2,628,000 | 2,672,000 | 2,629,000 |
| Inventories | 1,320,000 | 1,335,000 | 1,220,000 | 1,225,000 | 1,199,000 |
| TOTAL | $6,119,000 | $6,423,000 | $7,278,000 | $6,912,000 | $6,570,000 |
| Non-Current Assets | |||||
| PPE Net | 1,783,000 | 1,829,000 | 1,778,000 | 1,759,000 | 1,726,000 |
| Intangibles | 5,852,000 | 6,021,000 | 6,024,000 | 6,051,000 | 6,041,000 |
| Other Non-Current Assets | 1,769,000 | 1,890,000 | 1,700,000 | 1,592,000 | 1,585,000 |
| TOTAL | $9,404,000 | $9,740,000 | $9,502,000 | $9,402,000 | $9,352,000 |
| Total Assets | $15,523,000 | $16,163,000 | $16,780,000 | $16,314,000 | $15,922,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,350,000 | 660,000 | 850,000 | 698,000 | 691,000 |
| Accounts payable and accrued liabilities | 623,000 | 655,000 | 590,000 | 585,000 | 582,000 |
| Accrued Expenses | 1,224,000 | 1,250,000 | 1,258,000 | 1,231,000 | 1,172,000 |
| TOTAL | $3,547,000 | $2,925,000 | $3,053,000 | $2,867,000 | $2,826,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,069,000 | 6,889,000 | 7,478,000 | 7,439,000 | 7,360,000 |
| Other Non-Current Liabilities | 1,415,000 | 1,497,000 | 1,496,000 | 870,000 | 841,000 |
| TOTAL | $8,188,000 | $9,075,000 | $9,138,000 | $8,421,000 | $8,322,000 |
| Total Liabilities | $11,735,000 | $12,000,000 | $12,191,000 | $11,288,000 | $11,148,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,353 | 338,763 | 341,546 | 342,599 | 344,149 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 20,633,000 | 20,228,000 | 20,210,000 | 20,553,000 | 20,180,000 |
| Other shareholders' equity | -1,527,000 | -1,236,000 | -1,283,000 | -1,404,000 | -1,513,000 |
| TOTAL | $3,788,000 | $4,163,000 | $4,589,000 | $5,026,000 | $4,774,000 |
| Total Liabilities And Equity | $15,523,000 | $16,163,000 | $16,780,000 | $16,314,000 | $15,922,000 |