Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,200 | 49,900 | 25,900 | 52,300 | 31,100 |
| Marketable Securities | 0 | 4,479,900 | 4,388,100 | 4,313,000 | 0 |
| Receivables | 8,240,800 | 7,960,600 | 7,926,100 | 7,857,400 | 7,730,300 |
| Inventories | 1,487,700 | 1,637,100 | 1,677,300 | 1,695,300 | 1,648,100 |
| Other current assets | 0 | 0 | 0 | 1,557,200 | 0 |
| TOTAL | $9,754,700 | $14,127,500 | $14,017,400 | $15,475,200 | $9,409,500 |
| Non-Current Assets | |||||
| PPE Net | 2,069,000 | N/A | N/A | N/A | 1,183,000 |
| Investments And Advances | 4,764,200 | 0 | 0 | 0 | 4,152,100 |
| Other Non-Current Assets | 3,870,500 | 3,902,900 | 3,781,600 | 2,070,000 | 3,621,400 |
| TOTAL | $10,703,700 | $3,902,900 | $3,781,600 | $2,070,000 | $8,956,500 |
| Total Assets | $19,658,400 | $19,273,100 | $19,041,000 | $18,734,200 | $18,366,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,705,600 | 634,300 | 607,900 | 504,100 | 4,103,000 |
| Accrued Expenses | 3,300,500 | 3,137,200 | 3,071,100 | 3,061,100 | 3,052,900 |
| Other current liabilities | 0 | 0 | 0 | 0 | 8,723,100 |
| TOTAL | $8,006,100 | $3,771,500 | $3,679,000 | $3,565,200 | $7,155,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,872,100 | 12,808,800 | 12,732,000 | 12,613,100 | 0 |
| TOTAL | $8,872,100 | $12,808,800 | $12,732,000 | $12,613,100 | $N/A |
| Total Liabilities | $16,878,200 | $16,580,300 | $16,411,000 | $16,178,300 | $15,879,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,500 | 11,400 | 11,400 | 11,400 | 11,400 |
| Retained earnings | 2,209,400 | 2,134,500 | 2,062,500 | 1,995,700 | 1,940,400 |
| Other shareholders' equity | -35,300 | -42,900 | -29,200 | -27,500 | -33,800 |
| TOTAL | $2,780,200 | $2,692,800 | $2,630,000 | $2,555,900 | $2,487,800 |
| Total Liabilities And Equity | $19,658,400 | $19,273,100 | $19,041,000 | $18,734,200 | $18,366,800 |