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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)
  12-1996 09-1996 06-1996 03-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 1,880 6,194 12,666 12,849 249,484
Marketable Securities 0 0 0 0 20,000
Receivables 452,421 584,023 602,200 479,586 334,304
Inventories 642,687 580,516 583,272 597,034 463,087
Other current assets 319,199 223,313 258,355 244,128 172,023
TOTAL $1,416,187 $1,394,046 $1,456,493 $1,333,597 $1,238,898
Non-Current Assets
PPE Net 1,133,932 1,154,790 1,112,658 1,071,221 987,434
Other Non-Current Assets 1,029,012 994,805 954,148 876,004 445,798
TOTAL $2,162,944 $2,149,595 $2,066,806 $1,947,225 $1,433,232
Total Assets $2,994,590 $2,942,064 $2,949,834 $2,732,329 $2,141,053
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 385,928 367,522 390,847 326,124 276,863
Accrued Expenses 497,078 537,790 495,543 435,132 342,074
TOTAL $1,051,007 $1,126,633 $1,209,725 $1,076,356 $618,937
Non-Current Liabilities
Long Term Debt 142,679 137,641 134,638 127,393 24,018
Other Non-Current Liabilities 399,672 310,094 311,710 308,100 285,972
TOTAL $542,351 $447,735 $446,348 $435,493 $309,990
Total Liabilities $1,593,358 $1,574,368 $1,656,073 $1,511,849 $928,927
Shareholders' Equity
Common Shares 101,650 101,508 101,432 101,258 101,110
Retained earnings 1,411,295 1,387,214 1,313,691 1,246,784 1,242,167
Other shareholders' equity -18,936 -20,273 -19,002 -20,335 -20,462
TOTAL $1,401,232 $1,367,696 $1,293,761 $1,220,480 $1,212,126
Total Liabilities And Equity $2,994,590 $2,942,064 $2,949,834 $2,732,329 $2,141,053
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