Sherwin-Williams Company
(SHW)
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Fiscal Year End Date: 12/31
| 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 |