Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 613,930 | 862,590 | 55,181 | 46,616 | 25,493 |
| Receivables | 1,130,940 | 1,032,508 | 1,263,079 | 1,237,832 | 1,135,174 |
| Inventories | 1,013,666 | 920,324 | 963,695 | 1,031,478 | 1,017,195 |
| Income taxes - deferred | 132,213 | 126,730 | 149,090 | 148,685 | 148,786 |
| Other current assets | 196,003 | 207,086 | 178,350 | 159,391 | 150,478 |
| TOTAL | $3,086,752 | $3,149,238 | $2,609,395 | $2,624,002 | $2,477,126 |
| Non-Current Assets | |||||
| PPE Net | 954,917 | 965,896 | 943,601 | 938,395 | 950,782 |
| Intangibles | 1,495,599 | 1,503,558 | 1,439,850 | 1,437,187 | 1,416,640 |
| Other Non-Current Assets | 628,952 | 616,045 | 632,419 | 626,791 | 612,371 |
| TOTAL | $3,079,468 | $3,085,499 | $3,015,870 | $3,002,373 | $2,979,793 |
| Total Assets | $6,166,220 | $6,234,737 | $5,625,265 | $5,626,375 | $5,456,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,690 | 72,724 | 334,084 | 609,231 | 683,928 |
| Accounts payable and accrued liabilities | 1,023,284 | 922,999 | 1,034,921 | 1,102,148 | 999,685 |
| Accrued Expenses | 77,971 | 52,104 | 157,558 | 126,556 | 66,694 |
| Other current liabilities | 204,998 | 314,892 | 300,152 | 231,828 | 198,596 |
| TOTAL | $1,782,606 | $1,876,436 | $2,292,024 | $2,531,803 | $2,395,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,632,198 | 1,632,165 | 635,348 | 635,589 | 637,884 |
| Other Non-Current Liabilities | 938,461 | 934,332 | 918,483 | 919,730 | 915,226 |
| TOTAL | $2,570,659 | $2,566,497 | $1,553,831 | $1,555,319 | $1,553,110 |
| Total Liabilities | $4,353,265 | $4,442,933 | $3,845,855 | $4,087,122 | $3,948,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,494 | 310,206 | 309,321 | 307,897 | 309,831 |
| Common Shares | 112,135 | 111,623 | 110,658 | 109,682 | 108,823 |
| Retained earnings | 1,290,907 | 1,226,467 | 1,198,573 | 1,003,693 | 816,053 |
| Other shareholders' equity | -369,482 | -370,074 | -357,023 | -349,331 | -336,085 |
| TOTAL | $1,812,955 | $1,791,804 | $1,779,410 | $1,539,253 | $1,508,597 |
| Total Liabilities And Equity | $6,166,220 | $6,234,737 | $5,625,265 | $5,626,375 | $5,456,919 |