Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 741,084 | 613,930 | 862,590 | 55,181 | 46,616 |
Receivables | 1,299,679 | 1,130,940 | 1,032,508 | 1,263,079 | 1,237,832 |
Inventories | 984,844 | 1,013,666 | 920,324 | 963,695 | 1,031,478 |
Income taxes - deferred | 129,732 | 132,213 | 126,730 | 149,090 | 148,685 |
Other current assets | 187,096 | 196,003 | 207,086 | 178,350 | 159,391 |
TOTAL | $3,342,435 | $3,086,752 | $3,149,238 | $2,609,395 | $2,624,002 |
Non-Current Assets | |||||
PPE Net | 952,191 | 954,917 | 965,896 | 943,601 | 938,395 |
Intangibles | 1,483,450 | 1,495,599 | 1,503,558 | 1,439,850 | 1,437,187 |
Other Non-Current Assets | 630,428 | 628,952 | 616,045 | 632,419 | 626,791 |
TOTAL | $3,066,069 | $3,079,468 | $3,085,499 | $3,015,870 | $3,002,373 |
Total Assets | $6,408,504 | $6,166,220 | $6,234,737 | $5,625,265 | $5,626,375 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 53,296 | 71,690 | 72,724 | 334,084 | 609,231 |
Accounts payable and accrued liabilities | 1,117,459 | 1,023,284 | 922,999 | 1,034,921 | 1,102,148 |
Accrued Expenses | 170,447 | 77,971 | 52,104 | 157,558 | 126,556 |
Other current liabilities | 218,633 | 204,998 | 314,892 | 300,152 | 231,828 |
TOTAL | $1,967,505 | $1,782,606 | $1,876,436 | $2,292,024 | $2,531,803 |
Non-Current Liabilities | |||||
Long Term Debt | 1,631,951 | 1,632,198 | 1,632,165 | 635,348 | 635,589 |
aiOther Non-Current Liabilities | 941,518 | 938,461 | 934,332 | 918,483 | 919,730 |
TOTAL | $2,573,469 | $2,570,659 | $2,566,497 | $1,553,831 | $1,555,319 |
Total Liabilities | $4,540,974 | $4,353,265 | $4,442,933 | $3,845,855 | $4,087,122 |
Shareholders' Equity | |||||
Shares Outstanding, K | 308,049 | 309,494 | 310,206 | 309,321 | 307,897 |
Common Shares | 112,454 | 112,135 | 111,623 | 110,658 | 109,682 |
Retained earnings | 1,496,639 | 1,290,907 | 1,226,467 | 1,198,573 | 1,003,693 |
Other shareholders' equity | -412,623 | -369,482 | -370,074 | -357,023 | -349,331 |
TOTAL | $1,867,530 | $1,812,955 | $1,791,804 | $1,779,410 | $1,539,253 |
Total Liabilities And Equity | $6,408,504 | $6,166,220 | $6,234,737 | $5,625,265 | $5,626,375 |