Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,480 | 185,856 | 137,699 | 116,600 | 76,867 |
| Receivables | 989,080 | 902,022 | 840,092 | 741,327 | 612,638 |
| Inventories | 581,750 | 522,996 | 526,016 | 518,964 | 439,486 |
| Other current assets | 170,160 | 247,768 | 197,285 | 155,599 | 133,942 |
| TOTAL | $1,834,470 | $1,858,642 | $1,701,092 | $1,532,490 | $1,262,933 |
| Non-Current Assets | |||||
| PPE Net | 987,540 | 884,058 | 808,340 | 694,941 | 641,235 |
| Investments And Advances | 1,183,490 | 1,170,015 | 872,692 | 504,820 | 55,413 |
| Other Non-Current Assets | 2,112,640 | 1,482,041 | 1,424,038 | 934,767 | 620,917 |
| TOTAL | $4,283,670 | $3,536,114 | $3,105,070 | $2,134,528 | $1,317,565 |
| Total Assets | $6,118,160 | $5,394,756 | $4,806,162 | $3,667,018 | $2,580,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 268,860 | 269,088 | 248,062 | 221,497 | 174,748 |
| Accrued Expenses | 457,540 | 458,381 | 512,927 | 391,702 | 317,031 |
| Other current liabilities | 37,510 | 29,952 | 23,538 | 20,100 | 17,094 |
| TOTAL | $1,222,000 | $1,157,880 | $1,219,325 | $850,932 | $628,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,000 | 854,328 | 818,947 | 615,557 | 272,987 |
| aiOther Non-Current Liabilities | 611,110 | 576,094 | 371,865 | 276,292 | 68,041 |
| TOTAL | $1,558,110 | $1,430,422 | $1,190,812 | $891,849 | $410,544 |
| Total Liabilities | $2,780,120 | $2,588,302 | $2,410,137 | $1,742,781 | $1,038,977 |
| Shareholders' Equity | |||||
| Common Shares | 2,500 | 2,499 | 273,864 | 239,688 | 201,166 |
| Retained earnings | 3,130,210 | 2,592,416 | 2,105,144 | 1,673,320 | 1,344,172 |
| Other shareholders' equity | -95,360 | -73,614 | 19,017 | 13,229 | -1,817 |
| TOTAL | $3,338,030 | $2,806,454 | $2,396,025 | $1,924,237 | $1,541,521 |
| Total Liabilities And Equity | $6,118,150 | $5,394,756 | $4,806,162 | $3,667,018 | $2,580,498 |