Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 249,484 | 211,308 | 148,438 | 137,995 | 251,415 |
Marketable Securities | 20,000 | 5,000 | 0 | 0 | 0 |
Receivables | 334,304 | 417,218 | 437,084 | 378,346 | 310,984 |
Inventories | 463,087 | 465,513 | 517,230 | 519,095 | 459,220 |
Other current assets | 172,023 | 183,885 | 176,988 | 173,217 | 167,005 |
TOTAL | $1,238,898 | $1,282,924 | $1,279,740 | $1,208,653 | $1,188,624 |
Non-Current Assets | |||||
PPE Net | 987,434 | 964,313 | 935,126 | 913,318 | 892,553 |
Other Non-Current Assets | 445,798 | 384,017 | 377,894 | 379,674 | 364,205 |
TOTAL | $1,433,232 | $1,348,330 | $1,313,020 | $1,292,992 | $1,256,758 |
Total Assets | $2,141,053 | $2,109,531 | $2,084,279 | $2,002,939 | $1,962,031 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 276,863 | 262,587 | 300,061 | 301,087 | 258,930 |
Accrued Expenses | 342,074 | 355,534 | 369,831 | 350,289 | 338,118 |
TOTAL | $618,937 | $618,121 | $669,892 | $651,376 | $597,048 |
Non-Current Liabilities | |||||
Long Term Debt | 24,018 | 22,711 | 20,732 | 20,752 | 20,465 |
aiOther Non-Current Liabilities | 285,972 | 289,963 | 270,688 | 269,213 | 291,174 |
TOTAL | $309,990 | $312,674 | $291,420 | $289,965 | $311,639 |
Total Liabilities | $928,927 | $930,795 | $961,312 | $941,341 | $908,687 |
Shareholders' Equity | |||||
Common Shares | 101,110 | 100,933 | 100,863 | 100,698 | 100,370 |
Retained earnings | 1,242,167 | 1,222,065 | 1,160,762 | 1,101,191 | 1,096,066 |
Other shareholders' equity | -20,462 | -19,888 | -20,394 | -19,594 | -19,654 |
TOTAL | $1,212,126 | $1,178,736 | $1,122,967 | $1,061,598 | $1,053,344 |
Total Liabilities And Equity | $2,141,053 | $2,109,531 | $2,084,279 | $2,002,939 | $1,962,031 |