Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 26,212 | 27,325 | 469,170 | 36,041 | 45,932 |
Marketable Securities | N/A | N/A | 21,200 | N/A | N/A |
Receivables | 769,985 | 870,675 | 864,972 | 809,277 | 724,385 |
Inventories | 864,200 | 887,465 | 825,179 | 808,544 | 772,852 |
Income taxes - deferred | 97,568 | 104,600 | 120,101 | 107,739 | 88,985 |
Other current assets | 151,240 | 179,515 | 149,659 | 132,784 | 149,774 |
TOTAL | $1,909,205 | $2,069,580 | $2,450,281 | $1,894,385 | $1,781,928 |
Non-Current Assets | |||||
PPE Net | 860,125 | 899,372 | 828,781 | 745,148 | 720,360 |
Intangibles | 1,306,675 | 1,347,757 | 1,202,386 | 1,178,317 | 1,208,344 |
Other Non-Current Assets | 339,754 | 538,631 | 513,639 | 551,345 | 563,519 |
TOTAL | $2,506,554 | $2,785,760 | $2,544,806 | $2,474,810 | $2,492,223 |
Total Assets | $4,415,759 | $4,855,340 | $4,995,087 | $4,369,195 | $4,274,151 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 530,008 | 671,994 | 582,631 | 134,174 | 250,029 |
Accounts payable and accrued liabilities | 738,093 | 740,797 | 779,369 | 719,977 | 650,977 |
Accrued Expenses | 58,510 | 70,669 | 61,246 | 80,987 | 95,558 |
Other current liabilities | 194,787 | 224,300 | 236,930 | 224,760 | 195,739 |
TOTAL | $1,936,736 | $2,141,385 | $2,074,815 | $1,554,371 | $1,520,137 |
Non-Current Liabilities | |||||
Long Term Debt | 303,727 | 293,454 | 291,876 | 486,996 | 488,239 |
aiOther Non-Current Liabilities | 569,648 | 634,774 | 636,036 | 597,216 | 618,529 |
TOTAL | $873,375 | $928,228 | $927,912 | $1,084,212 | $1,106,768 |
Total Liabilities | $2,810,111 | $3,069,613 | $3,002,727 | $2,638,583 | $2,626,905 |
Shareholders' Equity | |||||
Shares Outstanding, K | 351,635 | 368,412 | 403,359 | 405,748 | 421,386 |
Common Shares | 227,147 | 225,577 | 222,985 | 218,935 | 216,396 |
Retained earnings | 4,245,141 | 3,935,485 | 3,485,564 | 3,044,863 | 2,695,193 |
Other shareholders' equity | -411,002 | -198,991 | -262,712 | -213,580 | -209,937 |
TOTAL | $1,605,648 | $1,785,727 | $1,992,360 | $1,730,612 | $1,647,246 |
Total Liabilities And Equity | $4,415,759 | $4,855,340 | $4,995,087 | $4,369,195 | $4,274,151 |