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Sherwin-Williams Company (SHW)

Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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