Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,600 | 94,400 | 155,500 | 181,511 | 154,973 |
| Receivables | 2,659,100 | 2,339,600 | 2,018,800 | 2,584,280 | 2,625,066 |
| Inventories | 1,894,900 | 1,993,400 | 1,815,300 | 1,802,418 | 1,815,741 |
| Other current assets | 390,400 | 387,800 | 354,900 | 410,913 | 382,515 |
| TOTAL | $5,090,000 | $4,815,200 | $4,344,500 | $4,979,122 | $4,978,295 |
| Non-Current Assets | |||||
| PPE Net | 1,773,600 | 1,763,000 | 1,776,800 | 1,766,354 | 1,776,378 |
| Intangibles | 12,005,500 | 12,083,500 | 12,158,300 | 12,253,184 | 12,457,724 |
| Other Non-Current Assets | 2,317,000 | 2,299,900 | 854,700 | 923,122 | 883,428 |
| TOTAL | $16,096,100 | $16,146,400 | $14,789,800 | $14,942,660 | $15,117,530 |
| Total Assets | $21,186,100 | $20,961,600 | $19,134,300 | $19,921,790 | $20,095,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,246,600 | 1,128,700 | 635,600 | 960,695 | 651,897 |
| Accounts payable and accrued liabilities | 2,067,900 | 1,894,000 | 1,799,400 | 2,165,724 | 2,049,123 |
| Accrued Expenses | 154,600 | 128,900 | 80,800 | 98,632 | 173,022 |
| Other current liabilities | 554,600 | 537,100 | 640,800 | 636,581 | 405,762 |
| TOTAL | $6,342,600 | $5,000,600 | $4,297,700 | $4,842,065 | $4,190,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,209,500 | 8,702,600 | 8,708,100 | 8,710,831 | 9,722,918 |
| Other Non-Current Liabilities | 2,771,800 | 2,669,500 | 1,266,900 | 1,081,803 | 1,114,267 |
| TOTAL | $11,096,000 | $12,500,900 | $11,105,900 | $11,149,200 | $12,202,960 |
| Total Liabilities | $17,438,600 | $17,501,500 | $15,403,600 | $15,991,260 | $16,393,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,769 | 276,949 | 278,155 | 280,879 | 280,143 |
| Common Shares | 118,900 | 118,700 | 118,400 | 118,282 | 117,964 |
| Retained earnings | 6,753,000 | 6,386,900 | 6,246,500 | 6,226,443 | 5,953,313 |
| Other shareholders' equity | -631,100 | -632,100 | -629,600 | -610,183 | -542,699 |
| TOTAL | $3,747,500 | $3,460,100 | $3,730,700 | $3,930,525 | $3,702,774 |
| Total Liabilities And Equity | $21,186,100 | $20,961,600 | $19,134,300 | $19,921,785 | $20,095,824 |