Sherwin-Williams Company
(SHW)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,410 | 3,500 | 19,130 | 3,370 | 20,750 |
| Receivables | 744,600 | 652,430 | 604,510 | 705,420 | 725,850 |
| Inventories | 676,160 | 684,380 | 682,520 | 688,620 | 723,440 |
| Other current assets | 272,340 | 274,810 | 241,130 | 265,640 | 269,950 |
| TOTAL | $1,700,510 | $1,615,120 | $1,547,290 | $1,663,050 | $1,739,990 |
| Non-Current Assets | |||||
| PPE Net | 1,475,630 | 1,444,530 | 1,440,240 | 1,407,350 | 1,419,800 |
| Other Non-Current Assets | 1,745,320 | 1,735,240 | 1,799,300 | 1,809,750 | 1,805,540 |
| TOTAL | $3,220,950 | $3,179,770 | $3,239,540 | $3,217,100 | $3,225,340 |
| Total Assets | $4,161,400 | $4,057,110 | $4,065,460 | $4,191,510 | $4,260,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,150 | 160,680 | 118,170 | 62,700 | 62,540 |
| Accounts payable and accrued liabilities | 475,880 | 415,350 | 125,690 | 398,390 | 452,400 |
| Accrued Expenses | 781,910 | 600,410 | 459,950 | 613,730 | 557,520 |
| TOTAL | $1,349,920 | $1,337,170 | $1,111,970 | $1,223,120 | $1,341,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 626,800 | 629,120 | 730,280 | 783,100 | 783,130 |
| Other Non-Current Liabilities | 498,570 | 496,880 | 507,260 | 471,550 | 478,610 |
| TOTAL | $1,125,370 | $1,126,000 | $1,237,540 | $1,254,650 | $1,261,740 |
| Total Liabilities | $2,475,300 | $2,463,170 | $2,349,520 | $2,477,770 | $2,602,860 |
| Shareholders' Equity | |||||
| Common Shares | 206,170 | 206,030 | 205,700 | 205,630 | 205,470 |
| Retained earnings | 1,893,540 | 1,806,360 | 1,797,940 | 1,769,830 | 1,688,520 |
| Other shareholders' equity | -124,850 | -145,380 | -45,380 | -41,220 | -33,960 |
| TOTAL | $1,686,090 | $1,593,940 | $1,715,940 | $1,713,730 | $1,657,510 |
| Total Liabilities And Equity | $4,161,390 | $4,057,110 | $4,065,460 | $4,191,500 | $4,260,370 |