Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31
03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,514 | 100,766 | 69,279 | 6,553 | 1,858 |
Receivables | 315,897 | 246,547 | 317,409 | 338,637 | 292,427 |
Inventories | 450,093 | 421,804 | 389,424 | 410,932 | 407,598 |
Other current assets | 116,323 | 118,020 | 113,877 | 127,158 | 130,953 |
TOTAL | $889,827 | $887,137 | $889,989 | $883,280 | $832,836 |
Non-Current Assets | |||||
PPE Net | 747,546 | 734,879 | 725,884 | 716,131 | 697,705 |
Other Non-Current Assets | 352,582 | 347,679 | 329,436 | 329,871 | 312,017 |
TOTAL | $1,100,128 | $1,082,558 | $1,055,320 | $1,046,002 | $1,009,722 |
Total Assets | $1,624,260 | $1,611,906 | $1,599,927 | $1,594,389 | $1,517,083 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 43,151 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | 228,543 | 203,558 | 222,947 | 235,615 | 207,063 |
Accrued Expenses | 257,821 | 241,713 | 253,201 | 249,186 | 215,112 |
TOTAL | $496,164 | $488,422 | $476,148 | $511,801 | $441,175 |
Non-Current Liabilities | |||||
Long Term Debt | 70,537 | 71,768 | 98,307 | 98,783 | 136,779 |
aiOther Non-Current Liabilities | 182,795 | 83,960 | 175,618 | 176,329 | 172,317 |
TOTAL | $253,332 | $255,521 | $273,925 | $275,112 | $309,096 |
Total Liabilities | $749,496 | $743,943 | $750,073 | $786,913 | $750,271 |
Shareholders' Equity | |||||
Common Shares | 98,912 | 98,483 | 98,414 | 98,356 | 98,101 |
Retained earnings | 809,016 | 805,689 | 790,290 | 749,116 | 710,583 |
Other shareholders' equity | -19,171 | -18,892 | -17,167 | -16,866 | -15,228 |
TOTAL | $874,764 | $867,963 | $849,854 | $807,476 | $766,812 |
Total Liabilities And Equity | $1,624,260 | $1,611,906 | $1,599,927 | $1,594,389 | $1,517,083 |