Sherwin-Williams Company
(SHW)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,259 | 42,245 | 26,212 | 40,927 | 45,574 |
| Receivables | 908,660 | 785,640 | 769,985 | 1,072,964 | 1,092,306 |
| Inventories | 769,992 | 838,816 | 864,200 | 863,459 | 920,638 |
| Income taxes - deferred | 98,848 | 97,676 | 97,568 | 103,725 | 105,138 |
| Other current assets | 151,012 | 143,312 | 151,240 | 195,816 | 203,973 |
| TOTAL | $1,977,771 | $1,907,689 | $1,909,205 | $2,276,891 | $2,367,629 |
| Non-Current Assets | |||||
| PPE Net | 842,303 | 848,469 | 860,125 | 884,917 | 904,819 |
| Intangibles | 1,311,707 | 1,308,698 | 1,306,675 | 1,340,156 | 1,329,994 |
| Other Non-Current Assets | 370,329 | 347,500 | 339,754 | 567,192 | 563,335 |
| TOTAL | $2,524,339 | $2,504,667 | $2,506,554 | $2,792,265 | $2,798,148 |
| Total Assets | $4,502,110 | $4,412,356 | $4,415,759 | $5,069,156 | $5,165,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509,720 | 780,118 | 530,008 | 729,412 | 945,001 |
| Accounts payable and accrued liabilities | 704,747 | 629,965 | 738,093 | 882,313 | 874,161 |
| Accrued Expenses | 117,484 | 51,436 | 58,510 | 204,719 | 169,316 |
| Other current liabilities | 172,836 | 127,151 | 194,787 | 183,775 | 178,129 |
| TOTAL | $1,903,730 | $1,962,152 | $1,936,736 | $2,410,859 | $2,570,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,025 | 297,754 | 303,727 | 297,391 | 294,479 |
| Other Non-Current Liabilities | 573,357 | 570,491 | 569,648 | 622,620 | 635,659 |
| TOTAL | $864,382 | $868,245 | $873,375 | $920,011 | $930,138 |
| Total Liabilities | $2,768,112 | $2,830,397 | $2,810,111 | $3,330,870 | $3,500,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,859 | 351,276 | 351,635 | 350,707 | 352,384 |
| Common Shares | 227,964 | 227,793 | 227,147 | 226,761 | 226,526 |
| Retained earnings | 4,358,169 | 4,241,586 | 4,245,141 | 4,235,925 | 4,099,831 |
| Other shareholders' equity | -368,255 | -414,859 | -411,002 | -221,933 | -183,327 |
| TOTAL | $1,733,998 | $1,581,959 | $1,605,648 | $1,738,286 | $1,665,529 |
| Total Liabilities And Equity | $4,502,110 | $4,412,356 | $4,415,759 | $5,069,156 | $5,165,777 |