Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,017,808 | 889,793 | 702,569 | 402,656 | 70,548 |
Receivables | 1,356,851 | 1,230,987 | 1,458,073 | 1,473,078 | 1,290,749 |
Inventories | 1,247,688 | 1,068,326 | 1,112,512 | 1,152,232 | 1,147,361 |
Income taxes - deferred | N/A | 57,162 | 148,550 | 155,407 | 97,562 |
Other current assets | 254,317 | 381,030 | 286,527 | 300,569 | 282,405 |
TOTAL | $3,876,664 | $3,627,298 | $3,708,231 | $3,483,942 | $2,888,625 |
Non-Current Assets | |||||
PPE Net | 1,063,095 | 1,095,888 | 1,083,922 | 1,072,257 | 1,057,025 |
Intangibles | 1,382,717 | 1,381,902 | 1,399,897 | 1,391,770 | 1,397,621 |
Other Non-Current Assets | 666,427 | 647,433 | 725,721 | 717,708 | 695,038 |
TOTAL | $3,112,239 | $3,125,223 | $3,209,540 | $3,181,735 | $3,149,684 |
Total Assets | $6,988,903 | $6,752,521 | $6,917,771 | $6,665,677 | $6,038,309 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 742,695 | 741,214 | 52,004 | 61,382 | 130,854 |
Accounts payable and accrued liabilities | 1,221,778 | 1,034,608 | 1,224,358 | 1,289,406 | 1,152,923 |
Accrued Expenses | 158,587 | 76,765 | 145,167 | 230,294 | 115,403 |
Other current liabilities | 296,176 | 398,045 | 379,887 | 311,111 | 284,860 |
TOTAL | $2,939,002 | $2,829,179 | $2,515,807 | $2,625,213 | $2,262,561 |
Non-Current Liabilities | |||||
Long Term Debt | 1,211,512 | 1,211,326 | 1,909,713 | 1,909,217 | 1,908,774 |
aiOther Non-Current Liabilities | 757,612 | 759,742 | 762,141 | 753,171 | 866,151 |
TOTAL | $1,984,551 | $2,044,901 | $2,804,181 | $2,793,835 | $2,774,925 |
Total Liabilities | $4,923,553 | $4,874,080 | $5,319,988 | $5,419,048 | $5,037,486 |
Shareholders' Equity | |||||
Shares Outstanding, K | 279,385 | 279,922 | 278,723 | 276,665 | 277,485 |
Common Shares | 116,775 | 116,563 | 116,457 | 116,259 | 116,043 |
Retained earnings | 4,209,198 | 4,049,497 | 3,924,686 | 3,616,095 | 3,316,018 |
Other shareholders' equity | -549,244 | -540,183 | -658,556 | -662,324 | -567,879 |
TOTAL | $2,065,350 | $1,878,441 | $1,597,783 | $1,246,629 | $1,000,823 |
Total Liabilities And Equity | $6,988,903 | $6,752,521 | $6,917,771 | $6,665,677 | $6,038,309 |