Textron Inc (TXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 23,000 |
| Marketable Securities | 6,900 |
| Receivables | 538,400 |
| Inventories | 867,100 |
| Other current assets | 38,300 |
| TOTAL | $1,473,700 |
| Non-Current Assets | |
| PPE Net | 974,100 |
| Investments And Advances | 121,700 |
| Other Non-Current Assets | 70,900 |
| TOTAL | $1,166,700 |
| Total Assets | $2,079,200 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 81,900 |
| Accounts payable and accrued liabilities | 176,400 |
| Other current liabilities | 341,400 |
| TOTAL | $706,500 |
| Non-Current Liabilities | |
| Long Term Debt | 222,900 |
| Other Non-Current Liabilities | 13,900 |
| TOTAL | $253,700 |
| Total Liabilities | $960,200 |
| Shareholders' Equity | |
| Common Shares | 8,500 |
| Retained earnings | 947,500 |
| Other shareholders' equity | 91,200 |
| TOTAL | $1,119,000 |
| Total Liabilities And Equity | $2,079,200 |