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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 488,741 485,516 452,063 420,803 249,746
Receivables 1,075,592 1,031,920 940,020 1,022,185 1,015,159
Inventories 1,221,888 1,230,614 1,301,935 1,269,683 1,265,830
Income taxes - deferred 56,290 53,347 55,967 49,355 48,392
TOTAL $2,962,184 $2,923,428 $2,900,640 $2,874,953 $2,698,731
Non-Current Assets
PPE Net 1,118,750 1,133,406 1,144,573 1,093,197 1,077,518
Intangibles 513,545 521,579 543,670 526,634 523,391
Other Non-Current Assets 435,656 435,315 425,715 488,960 461,668
TOTAL $2,067,951 $2,090,300 $2,113,958 $2,108,791 $2,062,577
Total Assets $5,030,135 $5,013,728 $5,014,598 $4,983,744 $4,761,308
Liabilities
Current Liabilities
Short Term Debt 25,502 21,757 18,525 6,392 2,556
Accounts payable and accrued liabilities 452,179 431,848 428,782 439,595 473,036
Accrued Expenses 430,093 397,745 540,684 550,925 403,355
TOTAL $986,885 $989,422 $1,080,003 $1,083,201 $962,912
Non-Current Liabilities
Long Term Debt 452,449 454,527 467,048 479,699 473,502
aiOther Non-Current Liabilities 227,187 229,905 228,682 341,059 325,316
TOTAL $801,055 $806,116 $817,229 $932,180 $904,244
Total Liabilities $1,787,940 $1,795,538 $1,897,232 $2,015,381 $1,867,156
Shareholders' Equity
Shares Outstanding, K 69,497 69,544 69,523 69,495 69,693
Common Shares 54,830 54,830 54,830 54,830 54,830
Retained earnings 5,585,752 5,433,869 5,278,577 5,178,930 5,080,295
Other shareholders' equity 78,501 121,320 147,386 92,799 65,066
TOTAL $3,242,195 $3,218,190 $3,117,366 $2,968,363 $2,894,152
Total Liabilities And Equity $5,030,135 $5,013,728 $5,014,598 $4,983,744 $4,761,308
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