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W.W. Grainger (GWW)

W.W. Grainger (GWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 274,146 285,981 315,997 279,906 290,136
Receivables 1,223,096 1,326,359 1,310,382 1,304,560 1,209,641
Inventories 1,406,470 1,381,468 1,418,678 1,420,897 1,414,177
TOTAL $3,020,229 $3,129,192 $3,190,262 $3,138,961 $3,048,642
Non-Current Assets
PPE Net 1,420,891 1,436,938 1,418,705 1,442,191 1,431,241
Intangibles 1,113,276 1,014,598 1,027,630 1,053,717 1,230,346
Other Non-Current Assets 139,911 304,781 328,207 329,970 147,526
TOTAL $2,674,078 $2,756,317 $2,774,542 $2,825,878 $2,809,113
Total Assets $5,694,307 $5,885,509 $5,964,804 $5,964,839 $5,857,755
Liabilities
Current Liabilities
Short Term Debt 19,966 16,488 132,620 135,834 247,346
Accounts payable and accrued liabilities 650,092 623,745 628,659 620,410 583,474
Accrued Expenses 557,680 497,925 489,924 504,540 587,956
TOTAL $1,628,937 $1,536,311 $1,641,344 $1,880,440 $1,788,534
Non-Current Liabilities
Long Term Debt 1,840,946 1,874,132 1,765,809 1,387,124 1,388,414
Other Non-Current Liabilities 184,791 173,733 172,358 169,906 169,802
TOTAL $2,159,602 $2,188,162 $2,080,886 $1,720,199 $1,716,507
Total Liabilities $3,788,539 $3,724,473 $3,722,230 $3,600,639 $3,505,041
Shareholders' Equity
Shares Outstanding, K 58,837 59,570 60,423 61,322 61,729
Common Shares 54,830 54,830 54,830 54,830 54,830
Retained earnings 7,113,559 7,125,727 7,013,688 6,916,043 6,802,130
Other shareholders' equity -164,877 -89,990 -83,988 -79,606 -134,722
TOTAL $1,905,768 $2,161,036 $2,242,574 $2,364,200 $2,352,714
Total Liabilities And Equity $5,694,307 $5,885,509 $5,964,804 $5,964,839 $5,857,755
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