Industrial Goods: Industrial

Illinois Tool Works Inc (ITW: NYSE)

$88.34 -0.32 | -0.36%
08/04/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 3.99B 3.62B 2.78B 1.18B
Receivables 2.66B 2.55B 3.04B 2.82B
Inventories 1.18B 1.25B 1.58B 1.72B
Other Current Assets 0.00 1.98B 168.00M 386.32M
Total Current Assets 8.08B 9.82B 7.96B 6.85B
Property, Plant & Equipment, Gross 4.80B 4.87B 5.83B 6.09B
Accumulated Depreciation & Depletion 3.11B 3.16B 3.84B 4.06B
Property, Plant & Equipment, Net 1.69B 1.71B 1.99B 2.03B
Intangibles 1.80B 2.00B 2.26B 2.23B
Other Non-Current Assets 1.15B 1.20B 1.18B 1.04B
Total Non-Current Assets 9.60B 10.15B 11.35B 11.13B
Liabilities & Shareholder Equity
Total Assets 17.68B 19.97B 19.31B 17.98B
Accounts Payable 512.00M 634.00M 676.00M 696.78M
Short Term Debt 1.48B 3.55B 459.00M 502.06M
Other Current Liabilities 299.00M 617.00M 529.00M 337.46M
Total Current Liabilities 3.53B 6.03B 2.65B 2.98B
Long Term Debt 5.98B 2.79B 4.59B 3.49B
Deferred Income Taxes 338.00M 507.00M 244.00M 116.95M
Other Non-Current Liabilities 1.00B 923.00M 1.26B 1.37B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.33B 4.23B 6.10B 4.99B
Total Liabilities 10.86B 10.26B 8.75B 7.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.82B 9.70B 10.56B 10.02B
Common Par 6.00M 6.00M 5.00M 5.42M
Additional Paid In Capital 1.10B 1.05B 1.01B 686.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.17B 14.94B 13.97B 11.79B
Treasury Stock -10.80B -6.68B -4.72B -2.69B
Other Equity Adjustments -658.00M 384.00M 293.00M 224.22M
Total Capitalization 12.80B 12.50B 15.15B 13.51B
Total Equity 6.82B 9.70B 10.56B 10.02B
Total Liabilities & Stock Equity 17.68B 19.97B 19.31B 17.98B
Total Common Shares Outstanding 382.94M 430.24M 455.05M 483.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 167.10M 119.80M 94.50M 58.89M
Basic Weighted Shares Outstanding 401.70M 446.20M 469.80M 491.44M
Diluted Weighted Shares Outstanding 404.60M 449.30M 473.20M 494.65M
Number of Employees 49000 51000 60000 65000
Number of Part-Time Employees 0 0 0 0

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