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Illinois Tool Works Inc. (ITW)

-NYSE
95.90 Up 0.82(0.86%) Nov 21, 4:07PM EST
|After Hours : 95.90 0.00 (0.00%) Nov 21, 4:18PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,618,000  2,779,000  1,178,000  
Short Term Investments -   -   -  
Net Receivables2,749,000  3,074,000  3,185,000  
Inventory1,247,000  1,585,000  1,716,000  
Other Current Assets2,202,000  522,000  770,000  
Total Current Assets 9,816,000   7,960,000   6,849,000  
Long Term Investments -   -  409,000  
Property Plant and Equipment1,709,000  1,994,000  2,025,000  
Goodwill4,886,000  5,530,000  5,198,000  
Intangible Assets1,999,000  2,258,000  2,233,000  
Accumulated Amortization -   -   -  
Other Assets1,197,000  1,176,000  636,000  
Deferred Long Term Asset Charges359,000  391,000  634,000  
Total Assets 19,966,000   19,309,000   17,984,000  
Liabilities
Current Liabilities
Accounts Payable2,166,000  2,192,000  2,368,000  
Short/Current Long Term Debt3,551,000  459,000  502,000  
Other Current Liabilities317,000   -  107,000  
Total Current Liabilities 6,034,000   2,651,000   2,977,000  
Long Term Debt2,793,000  4,589,000  3,488,000  
Other Liabilities923,000  1,255,000  1,368,000  
Deferred Long Term Liability Charges507,000  244,000  117,000  
Minority Interest6,000  9,000  17,000  
Negative Goodwill -   -   -  
Total Liabilities 10,257,000   8,739,000   7,950,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,000  5,000  5,000  
Retained Earnings14,943,000  13,973,000  11,794,000  
Treasury Stock(6,676,000)(4,722,000)(2,692,000)
Capital Surplus1,046,000  1,012,000  686,000  
Other Stockholder Equity384,000  293,000  224,000  
Total Stockholder Equity 9,703,000   10,561,000   10,017,000  
Net Tangible Assets 2,818,000   2,773,000   2,586,000  

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