Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,000 | 26,200 | 31,100 | 50,100 | 66,400 |
| Receivables | 9,285,000 | 8,240,800 | 7,730,300 | 6,941,400 | 6,683,400 |
| Inventories | 1,211,000 | 1,487,700 | 1,648,100 | 1,358,800 | 1,294,200 |
| TOTAL | $10,545,000 | $9,754,700 | $9,409,500 | $8,350,300 | $8,044,000 |
| Non-Current Assets | |||||
| PPE Net | 1,253,000 | 1,269,000 | 1,183,800 | 971,500 | 1,000,700 |
| Investments And Advances | 5,294,000 | 4,764,200 | 4,152,100 | 3,766,300 | 3,348,100 |
| Other Non-Current Assets | 3,833,000 | 3,870,499 | 3,621,400 | 2,649,200 | 2,498,700 |
| TOTAL | $10,380,000 | $9,903,699 | $8,957,300 | $7,387,000 | $6,847,500 |
| Total Assets | $20,925,000 | $19,658,400 | $18,366,800 | $15,737,300 | $14,891,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,304,000 | 4,705,600 | 4,103,000 | 3,752,100 | 521,900 |
| Accrued Expenses | 3,375,000 | 3,300,500 | 3,052,900 | 1,232,600 | 1,237,800 |
| Other current liabilities | 0 | 0 | 8,723,100 | 0 | 2,896,400 |
| TOTAL | $8,679,000 | $8,006,100 | $7,155,900 | $5,325,800 | $4,984,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 7,244,300 |
| Other Non-Current Liabilities | 9,364,000 | 8,872,100 | 0 | 7,483,800 | 0 |
| TOTAL | $9,364,000 | $8,872,100 | $N/A | $7,483,800 | $7,244,300 |
| Total Liabilities | $18,043,000 | $16,878,200 | $15,879,000 | $12,809,600 | $12,229,100 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 11,500 | 11,400 | 11,300 | 11,300 |
| Retained earnings | 2,518,000 | 2,209,400 | 1,940,400 | 2,393,900 | 2,183,800 |
| Other shareholders' equity | -92,000 | -35,300 | -33,800 | -5,100 | -32,300 |
| TOTAL | $2,882,000 | $2,780,200 | $2,487,800 | $2,927,700 | $2,662,400 |
| Total Liabilities And Equity | $20,925,000 | $19,658,400 | $18,366,800 | $15,737,300 | $14,891,500 |