Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742,950 | 827,524 | 590,207 | 370,417 | 667,390 |
| Receivables | 2,571,987 | 2,915,546 | 2,471,273 | 2,098,276 | 2,054,624 |
| Inventories | 1,774,697 | 1,625,820 | 1,482,508 | 1,203,063 | 1,281,156 |
| Income taxes - deferred | 206,496 | 189,093 | 196,860 | 168,739 | 147,416 |
| Other current assets | 82,071 | 143,529 | 0 | 0 | 0 |
| TOTAL | $5,753,979 | $6,165,655 | $5,206,405 | $4,111,605 | $4,322,198 |
| Non-Current Assets | |||||
| PPE Net | 2,109,432 | 2,194,010 | 2,053,457 | 1,807,109 | 1,876,875 |
| Investments And Advances | 465,894 | 507,567 | 595,083 | 896,487 | 912,483 |
| Intangibles | 6,297,219 | 5,683,341 | 5,138,687 | 3,678,938 | 3,193,055 |
| Other Non-Current Assets | 577,027 | 975,289 | 886,807 | 951,504 | 1,047,323 |
| TOTAL | $9,449,572 | $9,360,207 | $8,674,034 | $7,334,038 | $7,029,736 |
| Total Assets | $15,203,550 | $15,525,860 | $13,880,440 | $11,445,640 | $11,351,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,433,973 | 410,512 | 462,721 | 252,899 | 203,523 |
| Accounts payable and accrued liabilities | 683,991 | 854,148 | 707,656 | 560,078 | 603,811 |
| Accrued Expenses | 1,315,106 | 1,335,973 | 1,187,526 | 1,013,940 | 959,380 |
| Other current liabilities | 20,546 | 5,844 | N/A | N/A | N/A |
| TOTAL | $4,825,093 | $2,960,285 | $2,636,584 | $2,000,731 | $1,850,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,247,883 | 1,888,839 | 955,610 | 958,321 | 921,098 |
| aiOther Non-Current Liabilities | 1,330,395 | 1,064,755 | 1,011,578 | 939,696 | 952,255 |
| TOTAL | $2,703,367 | $3,214,252 | $2,226,347 | $1,898,017 | $1,873,353 |
| Total Liabilities | $7,528,459 | $6,174,537 | $4,862,931 | $3,898,748 | $3,724,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 499,165 | 526,913 | 558,823 | 561,838 | 584,516 |
| Common Shares | 5,318 | 5,625 | 6,309 | 3,120 | 3,114 |
| Retained earnings | 9,196,465 | 9,879,065 | 10,406,510 | 9,112,328 | 7,963,518 |
| Other shareholders' equity | -241,189 | 1,051,025 | 447,102 | 121,836 | 413,037 |
| TOTAL | $7,675,091 | $9,351,325 | $9,017,508 | $7,546,895 | $7,627,610 |
| Total Liabilities And Equity | $15,203,550 | $15,525,862 | $13,880,439 | $11,445,643 | $11,351,934 |