Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,600 | 145,600 | 94,400 | 155,500 | 181,511 |
| Receivables | 2,479,000 | 2,659,100 | 2,339,600 | 2,018,800 | 2,584,280 |
| Inventories | 1,825,000 | 1,894,900 | 1,993,400 | 1,815,300 | 1,802,418 |
| Other current assets | 414,100 | 390,400 | 387,800 | 354,900 | 410,913 |
| TOTAL | $4,907,700 | $5,090,000 | $4,815,200 | $4,344,500 | $4,979,122 |
| Non-Current Assets | |||||
| PPE Net | 1,798,300 | 1,773,600 | 1,763,000 | 1,776,800 | 1,766,354 |
| Intangibles | 11,848,000 | 12,005,500 | 12,083,500 | 12,158,300 | 12,253,184 |
| Other Non-Current Assets | 2,310,300 | 2,317,000 | 2,299,900 | 854,700 | 923,122 |
| TOTAL | $15,956,600 | $16,096,100 | $16,146,400 | $14,789,800 | $14,942,660 |
| Total Assets | $20,864,300 | $21,186,100 | $20,961,600 | $19,134,300 | $19,921,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 865,300 | 2,246,600 | 1,128,700 | 635,600 | 960,695 |
| Accounts payable and accrued liabilities | 2,028,400 | 2,067,900 | 1,894,000 | 1,799,400 | 2,165,724 |
| Accrued Expenses | 95,000 | 154,600 | 128,900 | 80,800 | 98,632 |
| Other current liabilities | 550,900 | 554,600 | 537,100 | 640,800 | 636,581 |
| TOTAL | $4,865,800 | $6,342,600 | $5,000,600 | $4,297,700 | $4,842,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,043,000 | 7,209,500 | 8,702,600 | 8,708,100 | 8,710,831 |
| aiOther Non-Current Liabilities | 2,835,700 | 2,771,800 | 2,669,500 | 1,266,900 | 1,081,803 |
| TOTAL | $11,975,600 | $11,096,000 | $12,500,900 | $11,105,900 | $11,149,200 |
| Total Liabilities | $16,841,400 | $17,438,600 | $17,501,500 | $15,403,600 | $15,991,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,928 | 276,769 | 276,949 | 278,155 | 280,879 |
| Common Shares | 119,200 | 118,900 | 118,700 | 118,400 | 118,282 |
| Retained earnings | 7,224,300 | 6,753,000 | 6,386,900 | 6,246,500 | 6,226,443 |
| Other shareholders' equity | -766,900 | -631,100 | -632,100 | -629,600 | -610,183 |
| TOTAL | $4,022,900 | $3,747,500 | $3,460,100 | $3,730,700 | $3,930,525 |
| Total Liabilities And Equity | $20,864,300 | $21,186,100 | $20,961,600 | $19,134,300 | $19,921,785 |