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W.W. Grainger (GWW)

W.W. Grainger (GWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 538,000 327,000 274,146 290,136 226,644
Receivables 1,385,000 1,325,000 1,223,096 1,209,641 1,172,924
Inventories 1,541,000 1,429,000 1,406,470 1,414,177 1,356,396
Income taxes - deferred N/A N/A N/A N/A 61,387
TOTAL $3,557,000 $3,206,000 $3,020,229 $3,048,642 $2,967,549
Non-Current Assets
PPE Net 1,352,000 1,392,000 1,420,891 1,431,241 1,324,346
Intangibles 884,000 1,113,000 1,113,276 1,230,346 770,835
Other Non-Current Assets 80,000 93,000 139,911 147,526 220,319
TOTAL $2,316,000 $2,598,000 $2,674,078 $2,809,113 $2,315,500
Total Assets $5,873,000 $5,804,000 $5,694,307 $5,857,755 $5,283,049
Liabilities
Current Liabilities
Short Term Debt 81,000 39,000 19,966 247,346 23,404
Accounts payable and accrued liabilities 678,000 731,000 650,092 583,474 554,088
Accrued Expenses 664,000 661,000 557,680 587,956 615,072
TOTAL $1,501,000 $1,507,000 $1,628,937 $1,788,534 $1,261,716
Non-Current Liabilities
Long Term Debt 2,090,000 2,248,000 1,840,946 1,388,414 403,333
aiOther Non-Current Liabilities 45,000 73,000 165,555 157,563 227,877
TOTAL $2,279,000 $2,469,000 $2,159,602 $1,716,507 $737,232
Total Liabilities $3,780,000 $3,976,000 $3,788,539 $3,505,041 $1,998,948
Shareholders' Equity
Shares Outstanding, K 55,679 56,105 58,837 61,729 67,442
Common Shares 55,000 55,000 54,830 54,830 54,830
Retained earnings 7,869,000 7,405,000 7,113,559 6,802,130 6,335,990
Other shareholders' equity 1,000 3,000 -164,877 -134,722 -22,059
TOTAL $2,093,000 $1,828,000 $1,905,768 $2,352,714 $3,284,101
Total Liabilities And Equity $5,873,000 $5,804,000 $5,694,307 $5,857,755 $5,283,049
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