Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,333 | 118,814 | 2,514 | 13,377 | 1,151 |
| Receivables | 597,862 | 523,278 | 673,602 | 711,601 | 637,304 |
| Inventories | 652,734 | 632,763 | 600,836 | 647,170 | 709,775 |
| Income taxes - deferred | 109,267 | 104,672 | 104,862 | 104,958 | 104,728 |
| Other current assets | 149,055 | 127,418 | 144,243 | 155,050 | 174,048 |
| TOTAL | $1,528,251 | $1,506,945 | $1,526,057 | $1,632,156 | $1,627,006 |
| Non-Current Assets | |||||
| PPE Net | 652,271 | 672,688 | 689,789 | 701,120 | 711,232 |
| Intangibles | 750,912 | 976,903 | 976,533 | 987,328 | 1,004,946 |
| Other Non-Current Assets | 502,462 | 471,389 | 499,754 | 481,884 | 477,384 |
| TOTAL | $1,905,645 | $2,120,980 | $2,166,076 | $2,170,332 | $2,193,562 |
| Total Assets | $3,433,896 | $3,627,925 | $3,692,133 | $3,802,488 | $3,820,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232,124 | 111,852 | 194,576 | 363,383 | 472,719 |
| Accounts payable and accrued liabilities | 469,802 | 454,410 | 443,233 | 464,897 | 462,131 |
| Accrued Expenses | 108,561 | 106,597 | 194,243 | 145,207 | 88,103 |
| Other current liabilities | 91,165 | 141,640 | 118,225 | 118,864 | 89,150 |
| TOTAL | $1,198,439 | $1,141,353 | $1,259,813 | $1,386,208 | $1,380,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 503,528 | 503,517 | 506,353 | 506,183 | 519,193 |
| aiOther Non-Current Liabilities | 453,798 | 495,291 | 468,995 | 464,468 | 470,298 |
| TOTAL | $957,326 | $998,808 | $975,348 | $970,651 | $989,491 |
| Total Liabilities | $2,155,765 | $2,140,161 | $2,235,161 | $2,356,859 | $2,370,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 457,881 | 457,736 | 463,332 | 469,047 | 469,994 |
| Common Shares | 208,544 | 208,031 | 207,424 | 207,372 | 207,378 |
| Retained earnings | 1,949,691 | 2,120,927 | 2,097,893 | 2,030,240 | 1,962,476 |
| Other shareholders' equity | -206,339 | -204,837 | -206,587 | -189,997 | -166,434 |
| TOTAL | $1,278,131 | $1,487,764 | $1,456,972 | $1,445,629 | $1,450,090 |
| Total Liabilities And Equity | $3,433,896 | $3,627,925 | $3,692,133 | $3,802,488 | $3,820,568 |