Dow Down3.39% Nasdaq Down4.12%

Illinois Tool Works Inc. (ITW)

-NYSE
101.69 Down 5.13(4.80%) Jun 24, 4:07PM EDT
|After Hours : 101.69 0.00 (0.00%) Jun 24, 7:20PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents3,090,000  3,990,000  3,618,000  
Short Term Investments -   -   -  
Net Receivables2,203,000  2,293,000  2,749,000  
Inventory1,086,000  1,180,000  1,247,000  
Other Current Assets341,000  401,000  2,202,000  
Total Current Assets 6,720,000   7,864,000   9,816,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,577,000  1,686,000  1,709,000  
Goodwill4,439,000  4,667,000  4,886,000  
Intangible Assets1,560,000  1,799,000  1,999,000  
Accumulated Amortization -   -   -  
Other Assets1,087,000  1,111,000  1,197,000  
Deferred Long Term Asset Charges346,000  338,000  359,000  
Total Assets 15,729,000   17,465,000   19,966,000  
Liabilities
Current Liabilities
Accounts Payable1,842,000  2,049,000  2,166,000  
Short/Current Long Term Debt526,000  1,476,000  3,551,000  
Other Current Liabilities -   -  317,000  
Total Current Liabilities 2,368,000   3,525,000   6,034,000  
Long Term Debt6,896,000  5,943,000  2,793,000  
Other Liabilities981,000  1,002,000  923,000  
Deferred Long Term Liability Charges256,000  171,000  507,000  
Minority Interest4,000  5,000  6,000  
Negative Goodwill -   -   -  
Total Liabilities 10,501,000   10,641,000   10,257,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,000  6,000  6,000  
Retained Earnings18,316,000  17,173,000  14,943,000  
Treasury Stock(12,729,000)(10,798,000)(6,676,000)
Capital Surplus1,135,000  1,096,000  1,046,000  
Other Stockholder Equity(1,504,000)(658,000)384,000  
Total Stockholder Equity 5,224,000   6,819,000   9,703,000  
Net Tangible Assets (775,000) 353,000   2,818,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.