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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 312,461 302,015 327,000 284,575 275,065
Receivables 1,462,603 1,428,233 1,325,000 1,373,323 1,369,626
Inventories 1,464,181 1,434,609 1,429,000 1,391,993 1,397,804
TOTAL $3,373,002 $3,307,162 $3,206,000 $3,175,060 $3,186,347
Non-Current Assets
PPE Net 1,359,908 1,370,071 1,392,000 1,395,906 1,392,196
Intangibles 1,068,762 1,119,552 1,113,000 1,125,522 1,129,053
Other Non-Current Assets 102,900 106,026 93,000 128,572 154,285
TOTAL $2,531,570 $2,595,649 $2,598,000 $2,650,000 $2,675,534
Total Assets $5,904,572 $5,902,811 $5,804,000 $5,825,060 $5,861,881
Liabilities
Current Liabilities
Short Term Debt 30,172 30,279 39,000 41,836 29,232
Accounts payable and accrued liabilities 735,266 748,372 731,000 713,453 692,689
Accrued Expenses 566,404 535,264 661,000 591,812 537,204
TOTAL $1,424,495 $1,504,332 $1,507,000 $1,392,523 $1,410,578
Non-Current Liabilities
Long Term Debt 2,210,358 2,244,406 2,248,000 2,270,001 2,267,872
aiOther Non-Current Liabilities 91,241 97,400 98,957 117,492 190,927
TOTAL $2,429,808 $2,472,573 $2,469,000 $2,531,452 $2,603,107
Total Liabilities $3,854,303 $3,976,905 $3,976,000 $3,923,975 $4,013,685
Shareholders' Equity
Shares Outstanding, K 56,134 56,017 56,105 56,983 57,691
Common Shares 54,830 54,830 55,000 54,830 54,830
Retained earnings 7,724,635 7,564,319 7,405,000 7,327,140 7,239,159
Other shareholders' equity -11,241 33,431 3,000 -269 -78,773
TOTAL $2,050,269 $1,925,906 $1,828,000 $1,901,085 $1,848,196
Total Liabilities And Equity $5,904,572 $5,902,811 $5,804,000 $5,825,060 $5,861,881
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