Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,000 | 13,600 | 9,400 | 18,500 | 42,500 |
| Receivables | 5,428,200 | 821,500 | 709,300 | 732,900 | 4,771,600 |
| Inventories | 1,231,700 | 1,317,100 | 1,255,800 | 1,237,300 | 1,210,400 |
| Other current assets | 479,000 | 144,800 | 137,700 | 183,600 | 447,700 |
| TOTAL | $7,154,900 | $2,297,000 | $2,112,200 | $2,172,300 | $6,472,200 |
| Non-Current Assets | |||||
| PPE Net | 1,829,600 | N/A | N/A | N/A | 791,000 |
| Investments And Advances | 2,879,400 | 1,570,200 | 1,546,800 | 1,512,000 | 1,490,800 |
| Other Non-Current Assets | 1,559,500 | 860,900 | 863,200 | 871,900 | 887,400 |
| TOTAL | $6,268,500 | $2,431,100 | $2,410,000 | $2,383,900 | $3,169,200 |
| Total Assets | $12,554,100 | $5,551,000 | $5,339,700 | $5,361,200 | $11,457,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 6,300 | 2,100 | 2,500 | 2,800 |
| Accounts payable and accrued liabilities | 516,600 | 350,600 | 374,700 | 423,300 | 405,000 |
| Accrued Expenses | 1,126,600 | 0 | 0 | 0 | 0 |
| Other current liabilities | 2,344,400 | 645,400 | 627,800 | 732,900 | 831,500 |
| TOTAL | $4,301,400 | $1,034,500 | $1,038,500 | $1,215,900 | $4,089,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,867,800 | 1,931,600 | 1,757,900 | 1,582,400 | 5,061,000 |
| Other Non-Current Liabilities | 0 | 259,400 | 253,500 | 274,700 | 262,900 |
| TOTAL | $5,867,800 | $2,191,000 | $2,011,400 | $1,857,100 | $5,323,900 |
| Total Liabilities | $10,169,200 | $3,225,500 | $3,049,900 | $3,073,000 | $9,150,300 |
| Shareholders' Equity | |||||
| Common Shares | 11,300 | 11,300 | 11,300 | 11,300 | 11,200 |
| Retained earnings | 1,819,400 | 1,777,000 | 1,735,800 | 1,688,500 | 1,672,100 |
| Other shareholders' equity | 63,900 | 47,200 | 54,000 | 45,900 | 31,900 |
| TOTAL | $2,384,900 | $2,325,500 | $2,289,800 | $2,288,200 | $2,307,200 |
| Total Liabilities And Equity | $12,554,100 | $5,551,000 | $5,339,700 | $5,361,200 | $11,457,500 |