Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,346 | 267,198 | 366,465 | 744,889 | 1,035,713 |
| Receivables | 1,408,967 | 1,402,803 | 1,174,116 | 1,097,751 | 1,348,607 |
| Inventories | 1,046,642 | 1,091,182 | 1,096,783 | 970,815 | 1,017,618 |
| Income taxes - deferred | 101,815 | 102,733 | 102,473 | 104,496 | 128,306 |
| Other current assets | 260,965 | 244,202 | 227,641 | 240,766 | 240,471 |
| TOTAL | $3,079,735 | $3,108,118 | $2,967,478 | $3,158,717 | $3,770,715 |
| Non-Current Assets | |||||
| PPE Net | 1,013,285 | 1,006,296 | 1,004,394 | 1,021,383 | 1,010,928 |
| Intangibles | 1,462,298 | 1,481,639 | 1,487,053 | 1,491,986 | 1,482,664 |
| Other Non-Current Assets | 761,687 | 744,947 | 730,300 | 710,421 | 657,281 |
| TOTAL | $3,237,270 | $3,232,882 | $3,221,747 | $3,223,790 | $3,150,873 |
| Total Assets | $6,317,005 | $6,341,000 | $6,189,225 | $6,382,507 | $6,921,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 557,899 | 566,864 | 589,601 | 599,499 | 297,662 |
| Accounts payable and accrued liabilities | 1,266,167 | 1,244,574 | 1,130,338 | 998,484 | 1,121,001 |
| Accrued Expenses | 192,464 | 190,368 | 76,538 | 79,504 | 187,662 |
| Other current liabilities | 344,815 | 264,652 | 232,995 | 337,637 | 305,525 |
| TOTAL | $2,868,382 | $2,725,284 | $2,452,644 | $2,528,557 | $2,406,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,122,699 | 1,122,420 | 1,122,396 | 1,122,373 | 1,631,988 |
| aiOther Non-Current Liabilities | 973,988 | 968,337 | 961,146 | 957,042 | 1,013,676 |
| TOTAL | $2,096,687 | $2,090,757 | $2,083,542 | $2,079,415 | $2,645,664 |
| Total Liabilities | $4,965,069 | $4,816,041 | $4,536,186 | $4,607,972 | $5,051,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,993 | 293,364 | 298,956 | 300,890 | 303,999 |
| Common Shares | 114,211 | 114,001 | 113,839 | 112,902 | 112,604 |
| Retained earnings | 2,345,016 | 2,072,118 | 1,834,417 | 1,774,050 | 1,708,553 |
| Other shareholders' equity | -371,784 | -315,920 | -329,293 | -321,218 | -389,303 |
| TOTAL | $1,351,936 | $1,524,959 | $1,653,039 | $1,774,535 | $1,869,651 |
| Total Liabilities And Equity | $6,317,005 | $6,341,000 | $6,189,225 | $6,382,507 | $6,921,588 |