Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,300 | 16,000 | 42,500 | 51,700 | 47,600 |
| Receivables | 5,988,300 | 5,428,200 | 4,771,600 | 844,000 | 616,500 |
| Inventories | 1,320,800 | 1,231,700 | 1,210,400 | 1,320,700 | 1,025,600 |
| Other current assets | 0 | 479,000 | 447,700 | 64,800 | 426,200 |
| TOTAL | $7,338,400 | $7,154,900 | $6,472,200 | $2,281,200 | $2,115,900 |
| Non-Current Assets | |||||
| PPE Net | 1,011,300 | 960,300 | 888,400 | 857,600 | 588,900 |
| Investments And Advances | 3,079,600 | 2,879,400 | 1,490,800 | 1,394,200 | 1,299,400 |
| Other Non-Current Assets | 2,361,100 | 1,559,500 | 887,400 | 1,024,100 | 333,200 |
| TOTAL | $6,452,000 | $5,399,200 | $3,266,600 | $3,275,900 | $2,221,500 |
| Total Assets | $13,790,400 | $12,554,100 | $11,457,500 | $5,557,100 | $4,337,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 2,800 | 9,100 | 18,100 |
| Accounts payable and accrued liabilities | 503,500 | 516,600 | 405,000 | 392,100 | 345,300 |
| Accrued Expenses | 1,207,500 | 1,126,600 | 0 | 0 | 0 |
| Other current liabilities | 2,564,400 | 2,344,400 | 831,500 | 737,900 | 613,000 |
| TOTAL | $4,626,000 | $4,301,400 | $4,089,300 | $1,285,200 | $1,058,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,617,300 | 5,867,800 | 5,061,000 | 2,181,500 | 1,503,100 |
| Other Non-Current Liabilities | 0 | 0 | 262,900 | 243,200 | 142,200 |
| TOTAL | $6,617,300 | $5,867,800 | $5,323,900 | $2,424,700 | $1,645,300 |
| Total Liabilities | $11,243,300 | $10,169,200 | $9,150,300 | $3,709,900 | $2,704,100 |
| Shareholders' Equity | |||||
| Common Shares | 11,300 | 11,300 | 11,200 | 10,200 | 10,100 |
| Retained earnings | 1,989,200 | 1,819,400 | 1,672,100 | 1,502,800 | 1,337,600 |
| Other shareholders' equity | -48,400 | 63,900 | 31,900 | 1,700 | -17,900 |
| TOTAL | $2,547,100 | $2,384,900 | $2,307,200 | $1,847,200 | $1,633,300 |
| Total Liabilities And Equity | $13,790,400 | $12,554,100 | $11,457,500 | $5,557,100 | $4,337,400 |