Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,696 | 46,026 | 71,563 | 53,947 | 58,585 |
| Receivables | 989,873 | 1,173,581 | 1,183,825 | 1,012,150 | 916,661 |
| Inventories | 926,809 | 966,756 | 1,067,011 | 1,064,103 | 917,701 |
| Income taxes - deferred | 149,207 | 127,090 | 128,492 | 128,040 | 127,348 |
| Other current assets | 163,008 | 195,940 | 187,291 | 208,160 | 193,427 |
| TOTAL | $2,261,593 | $2,509,393 | $2,638,182 | $2,466,400 | $2,213,722 |
| Non-Current Assets | |||||
| PPE Net | 956,530 | 939,486 | 958,306 | 946,419 | 952,118 |
| Intangibles | 1,413,881 | 1,423,130 | 1,433,472 | 1,434,408 | 1,422,962 |
| Other Non-Current Assets | 597,248 | 618,130 | 603,809 | 596,426 | 580,433 |
| TOTAL | $2,967,659 | $2,980,746 | $2,995,587 | $2,977,253 | $2,955,513 |
| Total Assets | $5,229,252 | $5,490,139 | $5,633,769 | $5,443,653 | $5,169,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 354,136 | 527,583 | 580,637 | 688,410 | 396,467 |
| Accounts payable and accrued liabilities | 965,149 | 996,734 | 1,019,310 | 954,217 | 909,649 |
| Accrued Expenses | 120,555 | 142,717 | 120,867 | 75,356 | 62,547 |
| Other current liabilities | 251,060 | 234,878 | 227,509 | 174,624 | 253,247 |
| TOTAL | $2,162,661 | $2,354,729 | $2,389,812 | $2,327,162 | $2,063,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 639,231 | 641,257 | 644,255 | 650,881 | 648,326 |
| Other Non-Current Liabilities | 910,441 | 844,226 | 852,890 | 857,718 | 847,529 |
| TOTAL | $1,549,672 | $1,485,483 | $1,497,145 | $1,508,599 | $1,495,855 |
| Total Liabilities | $3,712,333 | $3,840,212 | $3,886,957 | $3,835,761 | $3,559,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312,506 | 311,282 | 318,836 | 319,391 | 321,727 |
| Common Shares | 107,454 | 106,901 | 106,779 | 106,464 | 231,346 |
| Retained earnings | 756,372 | 779,509 | 637,434 | 497,381 | 4,824,489 |
| Other shareholders' equity | -367,532 | -302,986 | -244,856 | -257,548 | -278,304 |
| TOTAL | $1,516,919 | $1,649,927 | $1,746,812 | $1,607,892 | $1,609,440 |
| Total Liabilities And Equity | $5,229,252 | $5,490,139 | $5,633,769 | $5,443,653 | $5,169,235 |