Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,900 | 165,800 | 86,200 | 17,600 | 15,500 |
| Marketable Securities | 0 | 0 | 0 | 0 | 5,300 |
| Receivables | 549,800 | 439,500 | 396,200 | 466,900 | 532,100 |
| Inventories | 877,300 | 827,500 | 875,900 | 994,400 | 888,800 |
| Other current assets | 44,800 | 38,100 | 16,500 | 19,700 | 142,100 |
| TOTAL | $1,514,800 | $1,470,900 | $1,374,800 | $1,498,600 | $1,583,800 |
| Non-Current Assets | |||||
| PPE Net | 452,400 | 412,900 | 436,100 | 438,500 | 406,000 |
| Investments And Advances | 63,800 | 0 | 0 | 126,700 | 125,700 |
| Other Non-Current Assets | 179,000 | 220,800 | 227,300 | 100,400 | 71,900 |
| TOTAL | $695,200 | $633,700 | $663,400 | $665,600 | $603,600 |
| Total Assets | $2,210,000 | $2,104,600 | $2,038,200 | $2,164,200 | $2,187,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,700 | 14,800 | 8,200 | 8,100 | 5,500 |
| Accounts payable and accrued liabilities | 217,300 | 169,700 | 166,300 | 191,300 | 250,700 |
| Other current liabilities | 335,600 | 280,500 | 256,700 | 302,200 | 283,300 |
| TOTAL | $645,100 | $559,900 | $513,100 | $620,500 | $695,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,400 | 231,600 | 245,900 | 286,800 | 301,600 |
| Other Non-Current Liabilities | 110,600 | 68,500 | 51,900 | 11,400 | 18,400 |
| TOTAL | $311,000 | $300,100 | $297,800 | $316,700 | $338,100 |
| Total Liabilities | $956,100 | $860,000 | $810,900 | $937,200 | $1,033,600 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 8,900 | 8,800 | 8,700 |
| Retained earnings | 1,152,800 | 1,105,200 | 1,083,100 | 1,067,500 | 983,000 |
| Other shareholders' equity | 17,800 | 34,800 | 45,500 | 64,800 | 76,500 |
| TOTAL | $1,253,900 | $1,244,600 | $1,227,300 | $1,227,000 | $1,153,800 |
| Total Liabilities And Equity | $2,210,000 | $2,104,600 | $2,038,200 | $2,164,200 | $2,187,400 |