Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,770 | 49,259 | 42,245 | 26,212 | 40,927 |
| Receivables | 901,199 | 908,660 | 785,640 | 769,985 | 1,072,964 |
| Inventories | 726,493 | 769,992 | 838,816 | 864,200 | 863,459 |
| Income taxes - deferred | 99,389 | 98,848 | 97,676 | 97,568 | 103,725 |
| Other current assets | 162,863 | 151,012 | 143,312 | 151,240 | 195,816 |
| TOTAL | $1,922,714 | $1,977,771 | $1,907,689 | $1,909,205 | $2,276,891 |
| Non-Current Assets | |||||
| PPE Net | 832,613 | 842,303 | 848,469 | 860,125 | 884,917 |
| Intangibles | 1,309,445 | 1,311,707 | 1,308,698 | 1,306,675 | 1,340,156 |
| Other Non-Current Assets | 384,678 | 370,329 | 347,500 | 339,754 | 567,192 |
| TOTAL | $2,526,736 | $2,524,339 | $2,504,667 | $2,506,554 | $2,792,265 |
| Total Assets | $4,449,450 | $4,502,110 | $4,412,356 | $4,415,759 | $5,069,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 421,558 | 509,720 | 780,118 | 530,008 | 729,412 |
| Accounts payable and accrued liabilities | 728,420 | 704,747 | 629,965 | 738,093 | 882,313 |
| Accrued Expenses | 140,053 | 117,484 | 51,436 | 58,510 | 204,719 |
| Other current liabilities | 180,833 | 172,836 | 127,151 | 194,787 | 183,775 |
| TOTAL | $1,886,116 | $1,903,730 | $1,962,152 | $1,936,736 | $2,410,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,421 | 291,025 | 297,754 | 303,727 | 297,391 |
| aiOther Non-Current Liabilities | 571,061 | 573,357 | 570,491 | 569,648 | 622,620 |
| TOTAL | $860,482 | $864,382 | $868,245 | $873,375 | $920,011 |
| Total Liabilities | $2,746,598 | $2,768,112 | $2,830,397 | $2,810,111 | $3,330,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 340,022 | 348,859 | 351,276 | 351,635 | 350,707 |
| Common Shares | 228,421 | 227,964 | 227,793 | 227,147 | 226,761 |
| Retained earnings | 4,492,042 | 4,358,169 | 4,241,586 | 4,245,141 | 4,235,925 |
| Other shareholders' equity | -334,193 | -368,255 | -414,859 | -411,002 | -221,933 |
| TOTAL | $1,702,852 | $1,733,998 | $1,581,959 | $1,605,648 | $1,738,286 |
| Total Liabilities And Equity | $4,449,450 | $4,502,110 | $4,412,356 | $4,415,759 | $5,069,156 |