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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 63,384 72,260 57,130 64,680 62,680
Receivables 608,297 651,730 654,620 600,970 561,780
Inventories 704,071 754,500 771,080 773,210 762,490
Income taxes - deferred 82,077 N/A N/A N/A N/A
Other current assets 0 102,310 107,000 104,800 84,190
TOTAL $1,483,002 $1,580,800 $1,589,830 $1,543,660 $1,471,140
Non-Current Assets
PPE Net 676,397 1,289,130 1,292,310 1,301,770 1,302,020
Investments And Advances 51,599 28,940 0 0 154,200
Other Non-Current Assets 248,603 276,640 303,380 380,800 241,720
TOTAL $976,599 $1,594,710 $1,595,690 $1,682,570 $1,697,940
Total Assets $2,459,601 $2,555,030 $2,572,930 $2,612,470 $2,564,820
Liabilities
Current Liabilities
Short Term Debt 22,770 27,680 27,700 27,710 27,720
Accounts payable and accrued liabilities 283,112 271,730 334,730 295,150 260,080
Accrued Expenses 238,552 293,170 249,010 263,470 285,500
TOTAL $747,324 $882,860 $916,540 $902,790 $870,530
Non-Current Liabilities
Long Term Debt 125,258 120,050 121,930 124,450 124,920
aiOther Non-Current Liabilities 49,633 42,250 42,100 41,420 40,710
TOTAL $174,891 $162,340 $169,980 $207,280 $213,740
Total Liabilities $922,215 $1,045,220 $1,086,530 $1,110,090 $1,084,290
Shareholders' Equity
Common Shares 54,019 54,020 53,990 53,860 53,730
Retained earnings 1,837,298 1,805,340 1,773,210 1,733,510 1,707,250
Other shareholders' equity -41,748 -39,020 -27,620 39,730 51,980
TOTAL $1,537,386 $1,509,810 $1,486,400 $1,502,380 $1,480,520
Total Liabilities And Equity $2,459,601 $2,555,030 $2,572,930 $2,612,470 $2,564,810
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