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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)
  12-2001 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
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