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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)
  06-1998 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
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