Sherwin-Williams Company
(SHW)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,648 | 115,880 | 230,092 | 147,052 | 113,120 |
| Marketable Securities | 0 | 18,000 | 39,700 | 31,700 | 43,000 |
| Receivables | 417,638 | 346,507 | 297,527 | 370,782 | 390,605 |
| Inventories | 480,325 | 475,198 | 428,918 | 425,697 | 437,709 |
| Other current assets | 171,000 | 167,345 | 154,850 | 140,766 | 140,803 |
| TOTAL | $1,172,611 | $1,122,930 | $1,151,087 | $1,115,997 | $1,125,237 |
| Non-Current Assets | |||||
| PPE Net | 871,122 | 855,490 | 838,754 | 825,281 | 813,594 |
| Other Non-Current Assets | 373,522 | 375,409 | 369,508 | 361,295 | 358,632 |
| TOTAL | $1,244,644 | $1,230,899 | $1,208,262 | $1,186,576 | $1,172,226 |
| Total Assets | $1,949,127 | $1,896,264 | $1,914,665 | $1,868,793 | $1,875,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,745 | 0 | 0 |
| Accounts payable and accrued liabilities | 307,104 | 248,896 | 254,997 | 243,311 | 283,865 |
| Accrued Expenses | 348,197 | 320,285 | 310,759 | 302,412 | 302,613 |
| TOTAL | $655,301 | $569,181 | $567,501 | $545,723 | $586,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,497 | 36,713 | 37,901 | 38,222 | 58,368 |
| Other Non-Current Liabilities | 275,523 | 274,775 | 258,463 | 266,382 | 266,385 |
| TOTAL | $299,020 | $311,488 | $313,993 | $304,604 | $324,753 |
| Total Liabilities | $954,321 | $880,669 | $881,494 | $850,327 | $911,231 |
| Shareholders' Equity | |||||
| Common Shares | 100,195 | 100,113 | 99,994 | 99,943 | 99,807 |
| Retained earnings | 1,018,115 | 961,076 | 957,858 | 934,380 | 881,102 |
| Other shareholders' equity | -21,118 | -20,197 | -19,884 | -19,671 | -18,319 |
| TOTAL | $994,806 | $1,015,595 | $1,033,171 | $1,018,466 | $964,722 |
| Total Liabilities And Equity | $1,949,127 | $1,896,264 | $1,914,665 | $1,868,793 | $1,875,953 |