Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 58,585 | 64,948 | 48,401 | 91,173 | 69,329 |
Receivables | 916,661 | 1,069,890 | 986,327 | 797,816 | 696,055 |
Inventories | 917,701 | 858,988 | 793,828 | 787,316 | 738,488 |
Income taxes - deferred | 127,348 | 121,438 | 120,948 | 121,142 | 121,276 |
Other current assets | 193,427 | 209,838 | 190,418 | 152,951 | 144,871 |
TOTAL | $2,213,722 | $2,325,102 | $2,139,922 | $1,950,398 | $1,770,019 |
Non-Current Assets | |||||
PPE Net | 952,118 | 912,880 | 827,513 | 807,722 | 818,685 |
Intangibles | 1,422,962 | 1,424,891 | 1,288,378 | 1,288,288 | 1,294,238 |
Other Non-Current Assets | 580,433 | 517,810 | 484,473 | 462,738 | 440,913 |
TOTAL | $2,955,513 | $2,855,581 | $2,600,364 | $2,558,748 | $2,553,836 |
Total Assets | $5,169,235 | $5,180,683 | $4,740,286 | $4,509,146 | $4,323,855 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 396,467 | 360,870 | 208,756 | 257,654 | 34,941 |
Accounts payable and accrued liabilities | 909,649 | 927,616 | 881,141 | 705,309 | 674,766 |
Accrued Expenses | 62,547 | 139,956 | 134,854 | 62,408 | 76,499 |
Other current liabilities | 253,247 | 233,771 | 205,119 | 140,900 | 176,538 |
TOTAL | $2,063,940 | $2,125,101 | $1,833,541 | $1,557,742 | $1,393,668 |
Non-Current Liabilities | |||||
Long Term Debt | 648,326 | 705,472 | 699,815 | 783,082 | 782,670 |
aiOther Non-Current Liabilities | 847,529 | 706,974 | 675,704 | 673,176 | 656,567 |
TOTAL | $1,495,855 | $1,412,446 | $1,375,519 | $1,456,258 | $1,439,237 |
Total Liabilities | $3,559,795 | $3,537,547 | $3,209,060 | $3,014,000 | $2,832,905 |
Shareholders' Equity | |||||
Shares Outstanding, K | 321,727 | 323,804 | 326,371 | 329,205 | 328,697 |
Common Shares | 231,346 | 230,731 | 230,461 | 229,453 | 228,647 |
Retained earnings | 4,824,489 | 4,790,309 | 4,653,954 | 4,511,663 | 4,518,428 |
Other shareholders' equity | -278,304 | -291,709 | -324,462 | -306,564 | -317,088 |
TOTAL | $1,609,440 | $1,643,136 | $1,531,226 | $1,495,146 | $1,490,950 |
Total Liabilities And Equity | $5,169,235 | $5,180,683 | $4,740,286 | $4,509,146 | $4,323,855 |