Sherwin-Williams Company
(SHW)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,730 | 3,530 | 18,241 | 7,406 | 58,203 |
| Receivables | 638,690 | 546,314 | 672,106 | 688,732 | 596,846 |
| Inventories | 768,190 | 721,668 | 714,948 | 751,665 | 755,192 |
| Other current assets | 269,680 | 260,741 | 247,939 | 240,320 | 240,062 |
| TOTAL | $1,679,290 | $1,532,253 | $1,653,234 | $1,688,123 | $1,650,303 |
| Non-Current Assets | |||||
| PPE Net | 1,389,730 | 1,357,844 | 1,318,695 | 1,285,114 | 1,245,657 |
| Other Non-Current Assets | 1,811,700 | 1,811,290 | 1,852,907 | 1,874,241 | 1,869,204 |
| TOTAL | $3,201,430 | $3,169,134 | $3,171,602 | $3,159,355 | $3,114,861 |
| Total Assets | $4,193,810 | $4,035,801 | $4,186,506 | $4,219,348 | $4,161,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,970 | 53,926 | 53,150 | 52,330 | 52,676 |
| Accounts payable and accrued liabilities | 454,830 | 424,184 | 430,503 | 462,760 | 399,541 |
| Accrued Expenses | 521,480 | 530,640 | 645,759 | 624,946 | 571,192 |
| TOTAL | $1,311,040 | $1,115,663 | $1,416,792 | $1,526,143 | $1,522,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 791,670 | 843,919 | 799,594 | 796,233 | 795,673 |
| Other Non-Current Liabilities | 481,860 | 484,039 | 408,259 | 413,890 | 441,341 |
| TOTAL | $1,273,530 | $1,327,958 | $1,207,853 | $1,210,123 | $1,237,014 |
| Total Liabilities | $2,584,580 | $2,443,621 | $2,624,645 | $2,736,266 | $2,759,390 |
| Shareholders' Equity | |||||
| Common Shares | 205,360 | 204,538 | 204,441 | 204,019 | 203,825 |
| Retained earnings | 1,608,580 | 1,602,454 | 1,574,292 | 1,492,344 | 1,417,225 |
| Other shareholders' equity | -33,970 | -33,507 | -31,664 | -22,858 | -25,136 |
| TOTAL | $1,609,220 | $1,592,180 | $1,561,861 | $1,483,082 | $1,401,767 |
| Total Liabilities And Equity | $4,193,800 | $4,035,801 | $4,186,506 | $4,219,348 | $4,161,157 |