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Sherwin-Williams Company (SHW)

Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 19,130 3,530 1,880 249,484 251,415
Marketable Securities 0 0 0 20,000 0
Receivables 604,510 546,314 452,421 334,304 310,984
Inventories 682,520 721,668 642,687 463,087 459,220
Other current assets 241,130 260,741 319,199 172,023 167,005
TOTAL $1,547,290 $1,532,253 $1,416,187 $1,238,898 $1,188,624
Non-Current Assets
PPE Net 718,850 692,258 549,391 456,357 409,202
Other Non-Current Assets 1,799,300 1,811,290 1,029,012 445,798 364,205
TOTAL $2,518,150 $2,503,548 $1,578,403 $902,155 $773,407
Total Assets $4,065,460 $4,035,801 $2,994,590 $2,141,053 $1,962,031
Liabilities
Current Liabilities
Short Term Debt 118,170 53,926 0 0 0
Accounts payable and accrued liabilities 125,690 424,184 385,928 276,863 258,930
Accrued Expenses 459,950 530,640 497,078 342,074 338,118
TOTAL $1,111,970 $1,115,663 $1,051,007 $618,937 $597,048
Non-Current Liabilities
Long Term Debt 730,280 843,919 142,679 24,018 20,465
aiOther Non-Current Liabilities 507,260 484,039 399,672 285,972 291,174
TOTAL $1,237,540 $1,327,958 $542,351 $309,990 $311,639
Total Liabilities $2,349,520 $2,443,621 $1,593,358 $928,927 $908,687
Shareholders' Equity
Common Shares 205,700 204,538 101,650 101,110 100,370
Retained earnings 1,797,940 1,602,454 1,411,295 1,242,167 1,096,066
Other shareholders' equity -45,380 -33,507 -18,936 -20,462 -19,654
TOTAL $1,715,940 $1,592,180 $1,401,232 $1,212,126 $1,053,344
Total Liabilities And Equity $4,065,460 $4,035,801 $2,994,590 $2,141,053 $1,962,031
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