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Sherwin-Williams Company (SHW)

Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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