Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,839 | 469,170 | 400,360 | 248,644 | 494,252 |
| Marketable Securities | N/A | 21,200 | N/A | N/A | N/A |
| Receivables | 922,202 | 864,972 | 1,015,139 | 1,040,647 | 909,155 |
| Inventories | 880,175 | 825,179 | 855,401 | 864,872 | 902,225 |
| Income taxes - deferred | 122,053 | 120,101 | 110,204 | 109,799 | 107,757 |
| Other current assets | 162,602 | 149,659 | 163,958 | 153,092 | 142,040 |
| TOTAL | $2,386,871 | $2,450,281 | $2,545,062 | $2,417,054 | $2,555,429 |
| Non-Current Assets | |||||
| PPE Net | 839,422 | 828,781 | 796,797 | 778,620 | 755,781 |
| Intangibles | 1,198,350 | 1,202,386 | 1,167,527 | 1,171,286 | 1,172,777 |
| Other Non-Current Assets | 519,355 | 513,639 | 576,423 | 568,267 | 558,710 |
| TOTAL | $2,557,127 | $2,544,806 | $2,540,747 | $2,518,173 | $2,487,268 |
| Total Assets | $4,943,998 | $4,995,087 | $5,085,809 | $4,935,227 | $5,042,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 742,519 | 582,631 | 484,378 | 488,077 | 908,662 |
| Accounts payable and accrued liabilities | 784,714 | 779,369 | 855,273 | 849,934 | 795,721 |
| Accrued Expenses | 84,592 | 61,246 | 158,493 | 146,585 | 101,627 |
| Other current liabilities | 141,039 | 236,930 | 201,493 | 183,822 | 137,421 |
| TOTAL | $2,106,989 | $2,074,815 | $2,112,112 | $2,059,088 | $2,299,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,634 | 291,876 | 298,755 | 300,950 | 302,575 |
| aiOther Non-Current Liabilities | 631,237 | 636,036 | 612,780 | 605,293 | 597,344 |
| TOTAL | $922,871 | $927,912 | $911,535 | $906,243 | $899,919 |
| Total Liabilities | $3,029,860 | $3,002,727 | $3,023,647 | $2,965,331 | $3,199,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 395,668 | 403,359 | 404,469 | 407,299 | 407,589 |
| Common Shares | 224,795 | 222,985 | 221,590 | 220,824 | 220,539 |
| Retained earnings | 3,552,503 | 3,485,564 | 3,420,229 | 3,275,017 | 3,124,483 |
| Other shareholders' equity | -255,696 | -262,712 | -205,090 | -206,805 | -209,109 |
| TOTAL | $1,914,138 | $1,992,360 | $2,062,162 | $1,969,896 | $1,843,288 |
| Total Liabilities And Equity | $4,943,998 | $4,995,087 | $5,085,809 | $4,935,227 | $5,042,697 |