Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,222 | 233,549 | 103,570 | 302,813 | 148,718 |
| Receivables | 839,657 | 775,292 | 657,644 | 544,070 | 657,167 |
| Inventories | 737,433 | 684,820 | 685,544 | 638,237 | 610,005 |
| Income taxes - deferred | 86,732 | 86,641 | 86,703 | 86,616 | 116,540 |
| Other current assets | 168,151 | 148,036 | 149,489 | 143,408 | 135,151 |
| TOTAL | $1,929,195 | $1,928,338 | $1,682,950 | $1,715,144 | $1,667,581 |
| Non-Current Assets | |||||
| PPE Net | 718,642 | 655,312 | 652,118 | 650,250 | 672,558 |
| Intangibles | 1,221,665 | 750,442 | 747,816 | 750,733 | 732,446 |
| Other Non-Current Assets | 587,607 | 576,643 | 568,364 | 566,481 | 566,475 |
| TOTAL | $2,527,914 | $1,982,397 | $1,968,298 | $1,967,464 | $1,971,479 |
| Total Assets | $4,457,109 | $3,910,735 | $3,651,248 | $3,682,608 | $3,639,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 379,131 | 11,288 | 9,967 | 10,596 | 11,595 |
| Accounts payable and accrued liabilities | 711,794 | 705,638 | 630,297 | 587,935 | 552,341 |
| Accrued Expenses | 193,670 | 167,853 | 102,450 | 89,081 | 194,266 |
| Other current liabilities | 179,566 | 148,533 | 113,303 | 168,758 | 127,666 |
| TOTAL | $1,801,762 | $1,346,473 | $1,134,566 | $1,154,170 | $1,196,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,423 | 501,190 | 503,510 | 502,992 | 505,123 |
| aiOther Non-Current Liabilities | 586,390 | 559,732 | 561,831 | 566,589 | 505,464 |
| TOTAL | $1,084,813 | $1,060,922 | $1,065,341 | $1,069,581 | $1,010,587 |
| Total Liabilities | $2,886,575 | $2,407,395 | $2,199,907 | $2,223,751 | $2,207,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 424,040 | 427,088 | 429,591 | 429,653 | 437,331 |
| Common Shares | 215,513 | 214,729 | 213,846 | 212,409 | 211,201 |
| Retained earnings | 2,636,752 | 2,527,876 | 2,425,781 | 2,398,854 | 2,350,552 |
| Other shareholders' equity | -227,216 | -237,963 | -229,600 | -229,185 | -244,624 |
| TOTAL | $1,570,534 | $1,503,340 | $1,451,341 | $1,458,857 | $1,431,964 |
| Total Liabilities And Equity | $4,457,109 | $3,910,735 | $3,651,248 | $3,682,608 | $3,639,060 |