Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,800 | 29,300 | 15,100 | 50,300 | 34,900 |
| Receivables | 6,105,800 | 5,988,300 | 5,674,800 | 5,566,800 | 4,733,200 |
| Inventories | 1,372,400 | 1,320,800 | 1,372,000 | 1,368,300 | 1,328,900 |
| Other current assets | 0 | 0 | 0 | 0 | 822,600 |
| TOTAL | $7,491,000 | $7,338,400 | $7,061,900 | $6,985,400 | $6,919,600 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,011,300 | N/A | N/A | N/A |
| Investments And Advances | 3,239,000 | 3,079,600 | 3,025,400 | 2,978,600 | 2,961,000 |
| Other Non-Current Assets | 2,400,800 | 2,361,100 | 2,361,100 | 2,316,000 | 2,261,600 |
| TOTAL | $5,639,800 | $6,452,000 | $5,386,500 | $5,294,600 | $5,222,600 |
| Total Assets | $14,144,700 | $13,790,400 | $13,443,000 | $13,272,500 | $13,115,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 498,700 | 503,500 | 465,200 | 492,200 | 452,600 |
| Accrued Expenses | 1,215,000 | 1,207,500 | 1,176,600 | 1,188,700 | 1,222,800 |
| Other current liabilities | 0 | 2,564,400 | 2,497,100 | 2,432,700 | 8,682,100 |
| TOTAL | $2,034,800 | $4,626,000 | $4,509,800 | $4,468,300 | $10,700,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,849,000 | 6,617,300 | 0 | 6,368,000 | 0 |
| Other Non-Current Liabilities | 2,668,700 | 0 | 6,448,500 | 0 | 0 |
| TOTAL | $9,517,700 | $6,617,300 | $6,448,500 | $6,368,000 | $N/A |
| Total Liabilities | $11,552,500 | $11,243,300 | $10,958,300 | $10,836,300 | $10,700,500 |
| Shareholders' Equity | |||||
| Common Shares | 11,300 | 11,300 | 11,300 | 11,300 | 11,300 |
| Retained earnings | 2,032,800 | 1,989,200 | 1,934,800 | 1,897,800 | 1,861,100 |
| Other shareholders' equity | -48,900 | -48,400 | -55,000 | -65,500 | 50,500 |
| TOTAL | $2,592,200 | $2,547,100 | $2,484,700 | $2,436,200 | $2,414,800 |
| Total Liabilities And Equity | $14,144,700 | $13,790,400 | $13,443,000 | $13,272,500 | $13,115,300 |