Illinois Tool Works (ITW)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,496,000 | 2,493,000 | 2,472,000 | 2,299,000 | 2,355,000 |
| Receivables | 2,629,000 | 2,534,000 | 2,357,000 | 2,496,000 | 2,413,000 |
| Inventories | 1,199,000 | 1,158,000 | 1,076,000 | 1,167,000 | 1,145,000 |
| TOTAL | $6,570,000 | $6,430,000 | $6,123,000 | $6,185,000 | $6,167,000 |
| Non-Current Assets | |||||
| PPE Net | 1,726,000 | 1,674,000 | 1,652,000 | 1,702,000 | 1,580,000 |
| Intangibles | 6,041,000 | 6,016,000 | 6,021,000 | 6,191,000 | 5,907,000 |
| Other Non-Current Assets | 1,585,000 | 1,409,000 | 1,405,000 | 1,631,000 | 1,568,000 |
| TOTAL | $9,352,000 | $9,099,000 | $9,078,000 | $9,524,000 | $9,055,000 |
| Total Assets | $15,922,000 | $15,529,000 | $15,201,000 | $15,709,000 | $15,222,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 691,000 | 671,000 | 652,000 | 1,364,000 | 864,000 |
| Accounts payable and accrued liabilities | 582,000 | 574,000 | 511,000 | 582,000 | 519,000 |
| Accrued Expenses | 1,172,000 | 1,149,000 | 1,202,000 | 1,180,000 | 1,116,000 |
| TOTAL | $2,826,000 | $2,875,000 | $2,760,000 | $3,486,000 | $2,824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,360,000 | 7,205,000 | 7,177,000 | 6,329,000 | 6,300,000 |
| Other Non-Current Liabilities | 841,000 | 830,000 | 871,000 | 970,000 | 999,000 |
| TOTAL | $8,322,000 | $8,156,000 | $8,182,000 | $7,430,000 | $7,448,000 |
| Total Liabilities | $11,148,000 | $11,031,000 | $10,942,000 | $10,916,000 | $10,272,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 344,149 | 345,451 | 346,551 | 351,005 | 354,960 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 20,180,000 | 19,817,000 | 19,505,000 | 19,223,000 | 18,916,000 |
| Other shareholders' equity | -1,513,000 | -1,638,000 | -1,802,000 | -1,463,000 | -1,466,000 |
| TOTAL | $4,774,000 | $4,498,000 | $4,259,000 | $4,793,000 | $4,950,000 |
| Total Liabilities And Equity | $15,922,000 | $15,529,000 | $15,201,000 | $15,709,000 | $15,222,000 |