Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1987 | 06-1987 | 03-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,300 | 26,500 | 49,300 | 51,700 | 47,600 |
| Receivables | 713,000 | 660,000 | 866,700 | 844,000 | 616,500 |
| Inventories | 1,212,600 | 1,192,600 | 1,375,500 | 1,320,700 | 1,025,600 |
| Other current assets | 197,500 | 336,100 | 97,700 | 64,800 | 426,200 |
| TOTAL | $2,131,400 | $2,215,200 | $2,389,200 | $2,281,200 | $2,115,900 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,452,600 | 1,089,900 |
| Investments And Advances | 1,467,000 | 1,471,500 | 1,430,900 | 1,394,200 | 1,299,400 |
| Other Non-Current Assets | 958,400 | 973,600 | 1,003,500 | 1,024,100 | 333,200 |
| TOTAL | $2,425,400 | $2,445,100 | $2,434,400 | $3,870,900 | $2,722,500 |
| Total Assets | $5,346,000 | $5,437,500 | $5,700,000 | $5,557,100 | $4,337,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 8,500 | 7,900 | 9,100 | 18,100 |
| Accounts payable and accrued liabilities | 328,800 | 335,700 | 423,600 | 392,100 | 345,300 |
| Other current liabilities | 763,500 | 737,600 | 868,700 | 737,900 | 613,000 |
| TOTAL | $1,170,700 | $1,137,200 | $1,420,100 | $1,285,200 | $1,058,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,666,000 | 1,879,000 | 2,126,500 | 2,181,500 | 1,503,100 |
| Other Non-Current Liabilities | 236,600 | 197,000 | 224,200 | 243,200 | 142,200 |
| TOTAL | $2,139,200 | $2,273,000 | $2,574,900 | $2,424,700 | $1,645,300 |
| Total Liabilities | $3,073,300 | $3,213,200 | $3,770,800 | $3,709,900 | $2,704,100 |
| Shareholders' Equity | |||||
| Common Shares | 11,200 | 11,100 | 10,200 | 10,200 | 10,100 |
| Retained earnings | 1,645,000 | 1,612,700 | 1,544,400 | 1,502,800 | 1,337,600 |
| Other shareholders' equity | 18,900 | 19,800 | 25,200 | 1,700 | -17,900 |
| TOTAL | $2,272,700 | $2,224,300 | $1,929,200 | $1,847,200 | $1,633,300 |
| Total Liabilities And Equity | $5,346,000 | $5,437,500 | $5,700,000 | $5,557,100 | $4,337,400 |