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Textron Inc (TXT)

Textron Inc (TXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Current Assets
Cash & Cash Equivalents 1,294,000 1,129,000 997,000 1,298,000 739,000
Receivables 1,344,000 1,236,000 1,198,000 1,064,000 1,139,000
Inventories 4,518,000 4,655,000 4,709,000 4,464,000 4,791,000
Other current assets 1,232,000 1,197,000 1,261,000 1,323,000 1,317,000
TOTAL $8,388,000 $8,217,000 $8,165,000 $8,149,000 $7,986,000
Non-Current Assets
PPE Net 2,701,000 2,669,000 2,637,000 2,581,000 2,568,000
Intangibles 2,354,000 2,340,000 2,332,000 2,113,000 2,121,000
Other Non-Current Assets 2,432,000 2,549,000 2,569,000 2,515,000 2,492,000
TOTAL $7,487,000 $7,558,000 $7,538,000 $7,209,000 $7,181,000
Total Assets $15,875,000 $15,775,000 $15,703,000 $15,358,000 $15,167,000
Liabilities
Current Liabilities
Short Term Debt 364,000 362,000 462,000 363,000 126,000
Accounts payable and accrued liabilities 1,173,000 1,200,000 1,230,000 1,273,000 1,216,000
Accrued Expenses 2,504,000 2,443,000 2,331,000 2,257,000 2,278,000
TOTAL $4,041,000 $4,005,000 $4,023,000 $3,893,000 $3,620,000
Non-Current Liabilities
Long Term Debt 3,919,000 3,642,000 3,653,000 3,317,000 3,696,000
Other Non-Current Liabilities 2,097,000 2,446,000 2,445,000 2,574,000 2,200,000
TOTAL $6,016,000 $6,088,000 $6,098,000 $5,891,000 $5,896,000
Total Liabilities $10,057,000 $10,093,000 $10,121,000 $9,784,000 $9,516,000
Shareholders' Equity
Shares Outstanding, K 263,420 264,714 267,689 270,086 270,208
Common Shares 34,000 34,000 34,000 34,000 36,000
Retained earnings 5,943,000 5,789,000 5,641,000 5,546,000 6,030,000
Other shareholders' equity -1,419,000 -1,486,000 -1,555,000 -1,605,000 -1,315,000
TOTAL $5,818,000 $5,682,000 $5,582,000 $5,574,000 $5,651,000
Total Liabilities And Equity $15,875,000 $15,775,000 $15,703,000 $15,358,000 $15,167,000
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