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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)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 58,203 1,880 6,194 12,666 12,849
Receivables 596,846 452,421 584,023 602,200 479,586
Inventories 755,192 642,687 580,516 583,272 597,034
Other current assets 240,062 319,199 223,313 258,355 244,128
TOTAL $1,650,303 $1,416,187 $1,394,046 $1,456,493 $1,333,597
Non-Current Assets
PPE Net 1,245,657 1,133,932 1,154,790 1,112,658 1,071,221
Other Non-Current Assets 1,869,204 1,029,012 994,805 954,148 876,004
TOTAL $3,114,861 $2,162,944 $2,149,595 $2,066,806 $1,947,225
Total Assets $4,161,157 $2,994,590 $2,942,064 $2,949,834 $2,732,329
Liabilities
Current Liabilities
Short Term Debt 52,676 0 0 0 0
Accounts payable and accrued liabilities 399,541 385,928 367,522 390,847 326,124
Accrued Expenses 571,192 497,078 537,790 495,543 435,132
TOTAL $1,522,376 $1,051,007 $1,126,633 $1,209,725 $1,076,356
Non-Current Liabilities
Long Term Debt 795,673 142,679 137,641 134,638 127,393
aiOther Non-Current Liabilities 441,341 399,672 310,094 311,710 308,100
TOTAL $1,237,014 $542,351 $447,735 $446,348 $435,493
Total Liabilities $2,759,390 $1,593,358 $1,574,368 $1,656,073 $1,511,849
Shareholders' Equity
Common Shares 203,825 101,650 101,508 101,432 101,258
Retained earnings 1,417,225 1,411,295 1,387,214 1,313,691 1,246,784
Other shareholders' equity -25,136 -18,936 -20,273 -19,002 -20,335
TOTAL $1,401,767 $1,401,232 $1,367,696 $1,293,761 $1,220,480
Total Liabilities And Equity $4,161,157 $2,994,590 $2,942,064 $2,949,834 $2,732,329
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