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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 36,041 45,932 302,813 164,012 118,814
Receivables 809,277 724,385 544,070 493,935 523,278
Inventories 808,544 772,852 638,237 624,650 632,763
Income taxes - deferred 107,739 88,985 86,616 116,228 104,672
Other current assets 132,784 149,774 143,408 107,168 127,418
TOTAL $1,894,385 $1,781,928 $1,715,144 $1,505,993 $1,506,945
Non-Current Assets
PPE Net 745,148 720,360 650,250 664,600 672,688
Intangibles 1,178,317 1,208,344 750,733 738,246 976,903
Other Non-Current Assets 551,345 563,519 566,481 523,473 471,389
TOTAL $2,474,810 $2,492,223 $1,967,464 $1,926,319 $2,120,980
Total Assets $4,369,195 $4,274,151 $3,682,608 $3,432,312 $3,627,925
Liabilities
Current Liabilities
Short Term Debt 134,174 250,029 10,596 15,001 111,852
Accounts payable and accrued liabilities 719,977 650,977 587,935 522,339 454,410
Accrued Expenses 80,987 95,558 89,081 101,178 106,597
Other current liabilities 224,760 195,739 168,758 146,987 141,640
TOTAL $1,554,371 $1,520,137 $1,154,170 $1,083,496 $1,141,353
Non-Current Liabilities
Long Term Debt 486,996 488,239 502,992 506,682 503,517
Other Non-Current Liabilities 597,216 618,529 566,589 500,244 495,291
TOTAL $1,084,212 $1,106,768 $1,069,581 $1,006,926 $998,808
Total Liabilities $2,638,583 $2,626,905 $2,223,751 $2,090,422 $2,140,161
Shareholders' Equity
Shares Outstanding, K 405,748 421,386 429,653 439,400 457,736
Common Shares 218,935 216,396 212,409 209,836 208,031
Retained earnings 3,044,863 2,695,193 2,398,854 2,157,485 2,120,927
Other shareholders' equity -213,580 -209,937 -229,185 -261,066 -204,837
TOTAL $1,730,612 $1,647,246 $1,458,857 $1,341,890 $1,487,764
Total Liabilities And Equity $4,369,195 $4,274,151 $3,682,608 $3,432,312 $3,627,925
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