Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
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 |