Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 20,016 | 12,834 | 164,012 | 49,856 | 11,503 |
Receivables | 675,750 | 553,816 | 493,935 | 637,289 | 687,259 |
Inventories | 652,412 | 662,312 | 624,650 | 595,796 | 612,371 |
Income taxes - deferred | 116,530 | 116,319 | 116,228 | 107,747 | 108,124 |
Other current assets | 110,186 | 112,390 | 107,168 | 121,570 | 131,678 |
TOTAL | $1,574,894 | $1,457,671 | $1,505,993 | $1,512,258 | $1,550,935 |
Non-Current Assets | |||||
PPE Net | 679,471 | 671,355 | 664,600 | 656,789 | 650,944 |
Intangibles | 736,172 | 736,049 | 738,246 | 750,612 | 753,208 |
Other Non-Current Assets | 541,788 | 542,765 | 523,473 | 516,478 | 515,637 |
TOTAL | $1,957,431 | $1,950,169 | $1,926,319 | $1,923,879 | $1,919,789 |
Total Assets | $3,532,325 | $3,407,840 | $3,432,312 | $3,436,137 | $3,470,724 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,474 | 112,732 | 15,001 | 14,000 | 65,477 |
Accounts payable and accrued liabilities | 569,998 | 530,146 | 522,339 | 526,982 | 530,774 |
Accrued Expenses | 170,332 | 109,151 | 101,178 | 171,420 | 175,952 |
Other current liabilities | 121,277 | 87,671 | 146,987 | 121,859 | 122,037 |
TOTAL | $1,159,830 | $1,117,929 | $1,083,496 | $1,150,426 | $1,196,907 |
Non-Current Liabilities | |||||
Long Term Debt | 505,515 | 506,456 | 506,682 | 508,022 | 507,244 |
aiOther Non-Current Liabilities | 498,340 | 503,743 | 500,244 | 440,028 | 449,568 |
TOTAL | $1,003,855 | $1,010,199 | $1,006,926 | $948,050 | $956,812 |
Total Liabilities | $2,163,685 | $2,128,128 | $2,090,422 | $2,098,476 | $2,153,719 |
Shareholders' Equity | |||||
Shares Outstanding, K | 437,907 | 440,474 | 439,400 | 449,630 | 451,518 |
Common Shares | 210,557 | 210,326 | 209,836 | 209,606 | 209,587 |
Retained earnings | 2,252,843 | 2,165,469 | 2,157,485 | 2,122,927 | 2,034,238 |
Other shareholders' equity | -239,986 | -260,979 | -261,066 | -239,057 | -220,869 |
TOTAL | $1,368,640 | $1,279,712 | $1,341,890 | $1,337,661 | $1,317,005 |
Total Liabilities And Equity | $3,532,325 | $3,407,840 | $3,432,312 | $3,436,137 | $3,470,724 |