Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 230,092 | 164,701 | 100,766 | 95,977 | 132,214 |
Marketable Securities | 39,700 | 3,011 | 0 | 3,000 | 69,904 |
Receivables | 297,527 | 277,314 | 246,547 | 229,926 | 205,661 |
Inventories | 428,918 | 407,784 | 421,804 | 373,338 | 326,451 |
Other current assets | 154,850 | 135,354 | 118,020 | 122,027 | 111,621 |
TOTAL | $1,151,087 | $988,164 | $887,137 | $824,268 | $845,851 |
Non-Current Assets | |||||
PPE Net | 394,070 | 387,914 | 377,090 | 373,350 | 358,865 |
Other Non-Current Assets | 369,508 | 353,777 | 347,679 | 306,778 | 170,279 |
TOTAL | $763,578 | $741,691 | $724,769 | $680,128 | $529,144 |
Total Assets | $1,914,665 | $1,729,855 | $1,611,906 | $1,504,396 | $1,374,995 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,745 | 13,303 | 43,151 | 2,691 | 20,492 |
Accounts payable and accrued liabilities | 254,997 | 231,539 | 203,558 | 202,855 | 176,003 |
Accrued Expenses | 310,759 | 260,981 | 241,713 | 170,159 | 183,859 |
Other current liabilities | 0 | 0 | 0 | 56,477 | 52,954 |
TOTAL | $567,501 | $505,823 | $488,422 | $432,182 | $433,308 |
Non-Current Liabilities | |||||
Long Term Debt | 37,901 | 60,079 | 71,768 | 137,999 | 104,952 |
aiOther Non-Current Liabilities | 258,463 | 242,263 | 83,960 | 72,475 | 75,480 |
TOTAL | $313,993 | $318,185 | $255,521 | $308,510 | $274,054 |
Total Liabilities | $881,494 | $824,008 | $743,943 | $740,692 | $707,362 |
Shareholders' Equity | |||||
Common Shares | 99,994 | 99,374 | 98,483 | 48,759 | 48,482 |
Retained earnings | 957,858 | 828,851 | 805,689 | 712,233 | 621,750 |
Other shareholders' equity | -19,884 | -19,279 | -18,892 | -14,949 | -14,598 |
TOTAL | $1,033,171 | $905,847 | $867,963 | $763,704 | $667,633 |
Total Liabilities And Equity | $1,914,665 | $1,729,855 | $1,611,906 | $1,504,396 | $1,374,995 |