Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 20,750 | 2,730 | 3,530 | 18,241 | 7,406 |
Receivables | 725,850 | 638,690 | 546,314 | 672,106 | 688,732 |
Inventories | 723,440 | 768,190 | 721,668 | 714,948 | 751,665 |
Other current assets | 269,950 | 269,680 | 260,741 | 247,939 | 240,320 |
TOTAL | $1,739,990 | $1,679,290 | $1,532,253 | $1,653,234 | $1,688,123 |
Non-Current Assets | |||||
PPE Net | 1,419,800 | 1,389,730 | 1,357,844 | 1,318,695 | 1,285,114 |
Other Non-Current Assets | 1,805,540 | 1,811,700 | 1,811,290 | 1,852,907 | 1,874,241 |
TOTAL | $3,225,340 | $3,201,430 | $3,169,134 | $3,171,602 | $3,159,355 |
Total Assets | $4,260,380 | $4,193,810 | $4,035,801 | $4,186,506 | $4,219,348 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 62,540 | 53,970 | 53,926 | 53,150 | 52,330 |
Accounts payable and accrued liabilities | 452,400 | 454,830 | 424,184 | 430,503 | 462,760 |
Accrued Expenses | 557,520 | 521,480 | 530,640 | 645,759 | 624,946 |
TOTAL | $1,341,120 | $1,311,040 | $1,115,663 | $1,416,792 | $1,526,143 |
Non-Current Liabilities | |||||
Long Term Debt | 783,130 | 791,670 | 843,919 | 799,594 | 796,233 |
aiOther Non-Current Liabilities | 478,610 | 481,860 | 484,039 | 408,259 | 413,890 |
TOTAL | $1,261,740 | $1,273,530 | $1,327,958 | $1,207,853 | $1,210,123 |
Total Liabilities | $2,602,860 | $2,584,580 | $2,443,621 | $2,624,645 | $2,736,266 |
Shareholders' Equity | |||||
Common Shares | 205,470 | 205,360 | 204,538 | 204,441 | 204,019 |
Retained earnings | 1,688,520 | 1,608,580 | 1,602,454 | 1,574,292 | 1,492,344 |
Other shareholders' equity | -33,960 | -33,970 | -33,507 | -31,664 | -22,858 |
TOTAL | $1,657,510 | $1,609,220 | $1,592,180 | $1,561,861 | $1,483,082 |
Total Liabilities And Equity | $4,260,370 | $4,193,800 | $4,035,801 | $4,186,506 | $4,219,348 |