Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,896 | 3,004 | 1,726 | 3,633 | 18,620 |
Receivables | 594,162 | 741,747 | 767,785 | 708,206 | 606,040 |
Inventories | 703,727 | 671,167 | 719,617 | 731,952 | 703,380 |
Income taxes - deferred | 104,662 | 111,686 | 110,669 | 107,304 | N/A |
Other current assets | 146,092 | 158,400 | 211,782 | 161,694 | 269,330 |
TOTAL | $1,551,539 | $1,686,004 | $1,811,579 | $1,712,789 | $1,597,370 |
Non-Current Assets | |||||
PPE Net | 722,379 | 731,500 | 736,444 | 725,493 | 1,447,920 |
Intangibles | 1,015,939 | 1,327,968 | 1,328,892 | 1,310,523 | 0 |
Other Non-Current Assets | 460,813 | 502,654 | 464,828 | 440,981 | 1,743,020 |
TOTAL | $2,199,131 | $2,562,122 | $2,530,164 | $2,476,997 | $3,190,940 |
Total Assets | $3,750,670 | $4,248,126 | $4,341,743 | $4,189,786 | $4,052,090 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 119,774 | 241,564 | 315,374 | 276,535 | 122,270 |
Accounts payable and accrued liabilities | 448,799 | 459,935 | 503,132 | 497,098 | 458,910 |
Accrued Expenses | 74,568 | 132,196 | 128,015 | 97,960 | 608,670 |
Other current liabilities | 137,211 | 114,705 | 116,181 | 90,332 | 0 |
TOTAL | $1,115,243 | $1,273,407 | $1,377,824 | $1,304,136 | $1,189,860 |
Non-Current Liabilities | |||||
Long Term Debt | 620,675 | 624,382 | 621,094 | 624,234 | 624,360 |
aiOther Non-Current Liabilities | 542,888 | 560,166 | 564,422 | 568,377 | 539,330 |
TOTAL | $1,163,563 | $1,184,548 | $1,185,516 | $1,192,611 | $1,163,690 |
Total Liabilities | $2,278,806 | $2,457,955 | $2,563,340 | $2,496,747 | $2,353,550 |
Shareholders' Equity | |||||
Shares Outstanding, K | 479,330 | 481,679 | 488,002 | 491,260 | N/A |
Common Shares | 206,848 | 206,639 | 206,487 | 206,393 | 206,300 |
Retained earnings | 1,948,753 | 2,217,922 | 2,133,155 | 2,039,399 | 2,020,850 |
Other shareholders' equity | -163,387 | -145,408 | -114,167 | -133,080 | -145,500 |
TOTAL | $1,471,864 | $1,790,171 | $1,778,403 | $1,693,039 | $1,698,530 |
Total Liabilities And Equity | $3,750,670 | $4,248,126 | $4,341,743 | $4,189,786 | $4,052,080 |