Sherwin-Williams Company
(SHW)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,814 | 2,514 | 13,377 | 1,151 | 2,896 |
| Receivables | 523,278 | 673,602 | 711,601 | 637,304 | 594,162 |
| Inventories | 632,763 | 600,836 | 647,170 | 709,775 | 703,727 |
| Income taxes - deferred | 104,672 | 104,862 | 104,958 | 104,728 | 104,662 |
| Other current assets | 127,418 | 144,243 | 155,050 | 174,048 | 146,092 |
| TOTAL | $1,506,945 | $1,526,057 | $1,632,156 | $1,627,006 | $1,551,539 |
| Non-Current Assets | |||||
| PPE Net | 672,688 | 689,789 | 701,120 | 711,232 | 722,379 |
| Intangibles | 976,903 | 976,533 | 987,328 | 1,004,946 | 1,015,939 |
| Other Non-Current Assets | 471,389 | 499,754 | 481,884 | 477,384 | 460,813 |
| TOTAL | $2,120,980 | $2,166,076 | $2,170,332 | $2,193,562 | $2,199,131 |
| Total Assets | $3,627,925 | $3,692,133 | $3,802,488 | $3,820,568 | $3,750,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,852 | 194,576 | 363,383 | 472,719 | 119,774 |
| Accounts payable and accrued liabilities | 454,410 | 443,233 | 464,897 | 462,131 | 448,799 |
| Accrued Expenses | 106,597 | 194,243 | 145,207 | 88,103 | 74,568 |
| Other current liabilities | 141,640 | 118,225 | 118,864 | 89,150 | 137,211 |
| TOTAL | $1,141,353 | $1,259,813 | $1,386,208 | $1,380,987 | $1,115,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 503,517 | 506,353 | 506,183 | 519,193 | 620,675 |
| Other Non-Current Liabilities | 495,291 | 468,995 | 464,468 | 470,298 | 542,888 |
| TOTAL | $998,808 | $975,348 | $970,651 | $989,491 | $1,163,563 |
| Total Liabilities | $2,140,161 | $2,235,161 | $2,356,859 | $2,370,478 | $2,278,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 457,736 | 463,332 | 469,047 | 469,994 | 479,330 |
| Common Shares | 208,031 | 207,424 | 207,372 | 207,378 | 206,848 |
| Retained earnings | 2,120,927 | 2,097,893 | 2,030,240 | 1,962,476 | 1,948,753 |
| Other shareholders' equity | -204,837 | -206,587 | -189,997 | -166,434 | -163,387 |
| TOTAL | $1,487,764 | $1,456,972 | $1,445,629 | $1,450,090 | $1,471,864 |
| Total Liabilities And Equity | $3,627,925 | $3,692,133 | $3,802,488 | $3,820,568 | $3,750,670 |