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W.W. Grainger (GWW)

W.W. Grainger (GWW)
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[[ 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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 338,755 335,491 360,663 465,705 334,696
Receivables 977,442 888,697 944,984 870,436 809,850
Inventories 1,244,419 1,268,647 1,114,291 996,600 981,367
Income taxes - deferred 43,412 47,410 49,629 48,358 46,944
TOTAL $2,706,198 $2,694,900 $2,577,694 $2,506,258 $2,261,702
Non-Current Assets
PPE Net 1,071,782 1,060,295 1,007,623 981,342 965,130
Intangibles 514,424 509,183 546,701 394,291 390,358
Other Non-Current Assets 458,806 451,684 418,627 318,544 316,234
TOTAL $2,045,012 $2,021,162 $1,972,951 $1,694,177 $1,671,722
Total Assets $4,751,210 $4,716,062 $4,550,645 $4,200,435 $3,933,424
Liabilities
Current Liabilities
Short Term Debt 214,501 221,539 230,430 236,538 30,794
Accounts payable and accrued liabilities 447,655 477,648 447,687 394,086 361,997
Accrued Expenses 369,838 545,612 467,100 385,909 289,266
TOTAL $1,230,866 $1,387,925 $1,374,608 $1,078,773 $781,967
Non-Current Liabilities
Long Term Debt 191,550 175,055 163,416 200,469 413,339
aiOther Non-Current Liabilities 351,269 325,361 264,318 261,101 250,592
TOTAL $646,795 $603,858 $544,532 $546,861 $752,223
Total Liabilities $1,877,661 $1,991,783 $1,919,140 $1,625,634 $1,534,190
Shareholders' Equity
Shares Outstanding, K 70,139 70,105 69,748 69,893 69,271
Common Shares 54,830 54,830 54,830 54,830 54,830
Retained earnings 4,946,609 4,806,110 4,704,619 4,569,434 4,446,360
Other shareholders' equity 83,310 66,513 88,881 152,624 139,983
TOTAL $2,873,549 $2,724,279 $2,631,505 $2,574,801 $2,399,234
Total Liabilities And Equity $4,751,210 $4,716,062 $4,550,645 $4,200,435 $3,933,424
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