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Illinois Tool Works Inc. (ITW)

On Nov 6: 48.39   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 942,856   616,403   1,121,099   742,950   Short Term Investments -   -   -   -   Net Receivables 2,653,951   2,611,301   2,272,433   2,807,510   Inventory 1,361,201   1,450,866   1,928,705   2,191,949   Other Current Assets 327,083   453,424   363,482   181,309   Total Current Assets 5,285,091   5,131,994   5,685,719   5,923,718   Long Term Investments 456,450   450,889   458,502   505,761   Property Plant and Equipment 2,107,103   2,137,982   1,926,404   2,024,967   Goodwill 4,721,777   4,677,193   4,397,889   4,504,285   Intangible Assets 1,652,292   1,696,585   1,702,484   1,773,970   Accumulated Amortization -   -   -   -   Other Assets 579,633   564,584   506,278   404,113   Deferred Long Term Asset Charges 81,870   82,448   80,731   76,269   Total Assets 14,884,216   14,741,675   14,758,007   15,213,083   Liabilities Current Liabilities Accounts Payable 2,399,171   2,262,227   1,947,138   2,241,347   Short/Current Long Term Debt 67,460   180,511   1,130,805   2,433,482   Other Current Liabilities -   5,454   157,082   200,752   Total Current Liabilities 2,466,631   2,448,192   3,235,025   4,875,581   Long Term Debt 2,869,377   2,855,812   2,740,221   1,243,693   Other Liabilities 1,234,447   1,372,380   1,329,542   1,315,778   Deferred Long Term Liability Charges 71,468   139,167   79,552   114,556   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 6,641,923   6,815,551   7,384,340   7,549,608   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 5,336   5,323   5,320   5,318   Retained Earnings 9,170,064   9,022,927   9,001,254   9,196,465   Treasury Stock (1,390,594) (1,390,594) (1,390,594) (1,390,594) Capital Surplus 199,259   146,116   122,511   105,497   Other Stockholder Equity 258,228   142,352   (364,824) (253,211) Total Stockholder Equity 8,242,293   7,926,124   7,373,667   7,663,475   Net Tangible Assets $1,868,224   $1,552,346   $1,273,294   $1,385,220

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