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Illinois Tool Works Inc. (ITW)

-NYSE
89.00 Down 1.41(1.56%) 12:13PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents3,990,000  3,618,000  2,779,000  
Short Term Investments -   -   -  
Net Receivables2,505,000  2,749,000  3,074,000  
Inventory1,180,000  1,247,000  1,585,000  
Other Current Assets401,000  2,202,000  522,000  
Total Current Assets 8,076,000   9,816,000   7,960,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,686,000  1,709,000  1,994,000  
Goodwill4,667,000  4,886,000  5,530,000  
Intangible Assets1,799,000  1,999,000  2,258,000  
Accumulated Amortization -   -   -  
Other Assets1,149,000  1,197,000  1,176,000  
Deferred Long Term Asset Charges301,000  359,000  391,000  
Total Assets 17,678,000   19,966,000   19,309,000  
Liabilities
Current Liabilities
Accounts Payable2,057,000  2,166,000  2,192,000  
Short/Current Long Term Debt1,476,000  3,551,000  459,000  
Other Current Liabilities -  317,000   -  
Total Current Liabilities 3,533,000   6,034,000   2,651,000  
Long Term Debt5,981,000  2,793,000  4,589,000  
Other Liabilities1,002,000  923,000  1,255,000  
Deferred Long Term Liability Charges338,000  507,000  244,000  
Minority Interest5,000  6,000  9,000  
Negative Goodwill -   -   -  
Total Liabilities 10,854,000   10,257,000   8,739,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,000  6,000  5,000  
Retained Earnings17,173,000  14,943,000  13,973,000  
Treasury Stock(10,798,000)(6,676,000)(4,722,000)
Capital Surplus1,096,000  1,046,000  1,012,000  
Other Stockholder Equity(658,000)384,000  293,000  
Total Stockholder Equity 6,819,000   9,703,000   10,561,000  
Net Tangible Assets 353,000   2,818,000   2,773,000  

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