Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,100 | 42,500 | 66,400 | 38,000 | 33,000 |
| Marketable Securities | 0 | 3,463,300 | 0 | 3,364,200 | 3,301,900 |
| Receivables | 6,774,400 | 6,758,200 | 6,683,400 | 6,503,400 | 6,299,100 |
| Inventories | 1,359,900 | 1,365,300 | 1,294,200 | 1,376,800 | 1,361,200 |
| TOTAL | $8,171,400 | $11,629,300 | $8,044,000 | $11,282,400 | $10,995,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,124,700 | N/A | N/A |
| Investments And Advances | 3,577,500 | 0 | 3,348,100 | 0 | 0 |
| Other Non-Current Assets | 2,563,500 | 2,531,200 | 2,498,700 | 2,430,000 | 2,392,900 |
| TOTAL | $6,141,000 | $2,531,200 | $7,971,500 | $2,430,000 | $2,392,900 |
| Total Assets | $15,310,000 | $15,161,100 | $14,891,500 | $14,704,200 | $14,401,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,544,100 | 3,472,600 | 521,900 | 532,700 | 532,700 |
| Accrued Expenses | 1,203,900 | 1,234,800 | 1,237,800 | 1,190,900 | 1,192,900 |
| Other current liabilities | 0 | 0 | 2,896,400 | 0 | 0 |
| TOTAL | $4,748,000 | $4,707,400 | $4,984,800 | $2,048,700 | $2,041,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 7,445,100 | 7,244,300 | 7,182,100 | 6,979,900 |
| Other Non-Current Liabilities | 7,499,200 | 0 | 0 | 2,821,000 | 2,748,400 |
| TOTAL | $7,785,500 | $7,734,100 | $7,244,300 | $10,003,100 | $9,728,300 |
| Total Liabilities | $12,533,500 | $12,441,500 | $12,229,100 | $12,051,800 | $11,769,600 |
| Shareholders' Equity | |||||
| Common Shares | 11,300 | 11,300 | 11,300 | 11,300 | 11,300 |
| Retained earnings | 2,281,000 | 2,228,600 | 2,183,800 | 2,127,200 | 2,082,500 |
| Other shareholders' equity | -33,100 | -32,300 | -32,300 | -17,500 | -32,200 |
| TOTAL | $2,776,500 | $2,719,600 | $2,662,400 | $2,652,400 | $2,631,700 |
| Total Liabilities And Equity | $15,310,000 | $15,161,100 | $14,891,500 | $14,704,200 | $14,401,300 |