Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,090,000 | 3,001,000 | 2,858,000 | 2,672,000 | 3,990,000 |
| Receivables | 2,203,000 | 2,339,000 | 2,412,000 | 2,367,000 | 2,293,000 |
| Inventories | 1,086,000 | 1,153,000 | 1,191,000 | 1,187,000 | 1,180,000 |
| Income taxes - deferred | N/A | 189,000 | 185,000 | 188,000 | N/A |
| TOTAL | $6,720,000 | $6,969,000 | $7,033,000 | $6,667,000 | $7,864,000 |
| Non-Current Assets | |||||
| PPE Net | 1,577,000 | 1,601,000 | 1,636,000 | 1,624,000 | 1,686,000 |
| Intangibles | 5,999,000 | 6,088,000 | 6,222,000 | 6,231,000 | 6,466,000 |
| Other Non-Current Assets | 1,433,000 | 1,446,000 | 1,457,000 | 1,415,000 | 1,449,000 |
| TOTAL | $9,009,000 | $9,135,000 | $9,315,000 | $9,270,000 | $9,601,000 |
| Total Assets | $15,729,000 | $16,104,000 | $16,348,000 | $15,937,000 | $17,465,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 526,000 | 812,000 | 819,000 | 1,708,000 | 1,476,000 |
| Accounts payable and accrued liabilities | 449,000 | 498,000 | 533,000 | 670,000 | 512,000 |
| Accrued Expenses | 1,136,000 | 1,137,000 | 1,147,000 | 1,083,000 | 1,287,000 |
| TOTAL | $2,368,000 | $2,724,000 | $2,746,000 | $3,744,000 | $3,525,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,896,000 | 7,000,000 | 6,994,000 | 5,845,000 | 5,943,000 |
| Other Non-Current Liabilities | 981,000 | 948,000 | 939,000 | 986,000 | 1,002,000 |
| TOTAL | $8,133,000 | $8,290,000 | $8,296,000 | $7,211,000 | $7,116,000 |
| Total Liabilities | $10,501,000 | $11,014,000 | $11,042,000 | $10,955,000 | $10,641,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 363,767 | 363,492 | 366,089 | 367,691 | 379,447 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 18,316,000 | 18,066,000 | 17,755,000 | 17,453,000 | 17,173,000 |
| Other shareholders' equity | -1,500,000 | -1,366,000 | -1,042,000 | -1,222,000 | -653,000 |
| TOTAL | $5,228,000 | $5,090,000 | $5,306,000 | $4,982,000 | $6,824,000 |
| Total Liabilities And Equity | $15,729,000 | $16,104,000 | $16,348,000 | $15,937,000 | $17,465,000 |