Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,684,483 | 1,057,687 | 282,224 | 151,295 | 232,950 |
| Receivables | 1,721,186 | 1,500,031 | 1,450,029 | 1,583,389 | 1,630,930 |
| Inventories | 991,979 | 962,746 | 994,156 | 1,107,734 | 1,084,210 |
| Income taxes - deferred | 217,638 | 217,738 | 197,428 | 175,892 | N/A |
| Other current assets | 0 | 0 | 100,181 | 102,040 | 324,840 |
| TOTAL | $4,783,202 | $3,874,765 | $3,163,244 | $3,268,148 | $3,272,930 |
| Non-Current Assets | |||||
| PPE Net | 1,728,638 | 1,631,249 | 1,633,690 | 1,629,883 | 1,633,930 |
| Investments And Advances | 832,358 | 1,392,410 | 1,278,285 | 1,170,392 | 1,188,120 |
| Intangibles | 2,798,863 | 2,624,810 | 2,738,694 | 0 | 0 |
| Other Non-Current Assets | 1,050,260 | 1,099,867 | 1,008,436 | 3,446,424 | 2,965,260 |
| TOTAL | $6,410,119 | $6,748,336 | $6,659,105 | $6,246,699 | $5,787,310 |
| Total Assets | $11,193,320 | $10,623,100 | $9,822,349 | $9,514,847 | $9,060,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,094 | 121,604 | 313,447 | 425,789 | 0 |
| Accounts payable and accrued liabilities | 481,407 | 416,958 | 367,249 | 438,436 | 470,200 |
| Accrued Expenses | 870,950 | 864,891 | 795,210 | 782,669 | 906,210 |
| Other current liabilities | N/A | N/A | N/A | N/A | 54,100 |
| TOTAL | $1,488,903 | $1,598,364 | $1,575,912 | $1,756,697 | $2,045,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 920,360 | 1,460,381 | 1,267,141 | 1,549,038 | 1,360,740 |
| aiOther Non-Current Liabilities | 909,772 | 915,285 | 938,558 | 808,125 | 838,720 |
| TOTAL | $1,830,132 | $2,375,666 | $2,205,699 | $2,357,163 | $2,199,460 |
| Total Liabilities | $3,319,035 | $3,974,030 | $3,781,611 | $4,113,860 | $4,244,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 618,947 | 614,838 | 611,791 | N/A | N/A |
| Common Shares | 3,089 | 3,068 | 3,052 | 3,027 | 3,000 |
| Retained earnings | 6,937,110 | 6,202,263 | 5,765,421 | 5,214,098 | 4,485,510 |
| Other shareholders' equity | 110,163 | -302,038 | -401,591 | -398,495 | -188,300 |
| TOTAL | $7,874,286 | $6,649,071 | $6,040,738 | $5,400,987 | $4,815,420 |
| Total Liabilities And Equity | $11,193,321 | $10,623,101 | $9,822,349 | $9,514,847 | $9,060,250 |