Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,613 | 204,200 | 207,937 | 210,049 | 1,017,808 |
| Receivables | 2,326,411 | 2,104,600 | 2,426,222 | 2,377,874 | 1,356,851 |
| Inventories | 1,942,720 | 1,742,500 | 1,704,213 | 1,854,937 | 1,247,688 |
| Other current assets | 400,249 | 355,700 | 345,532 | 411,141 | 254,317 |
| TOTAL | $4,827,993 | $4,407,000 | $4,683,904 | $4,854,001 | $3,876,664 |
| Non-Current Assets | |||||
| PPE Net | 1,840,005 | 1,877,100 | 1,895,549 | 1,889,917 | 1,063,095 |
| Intangibles | 12,776,277 | 12,816,700 | 13,386,555 | 13,180,647 | 1,382,717 |
| Other Non-Current Assets | 864,498 | 798,700 | 813,646 | 792,836 | 666,427 |
| TOTAL | $15,480,780 | $15,492,500 | $16,095,750 | $15,863,400 | $3,112,239 |
| Total Assets | $20,308,780 | $19,899,500 | $20,779,660 | $20,717,400 | $6,988,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 921,189 | 634,900 | 865,552 | 753,005 | 742,695 |
| Accounts payable and accrued liabilities | 1,975,323 | 1,791,500 | 1,832,434 | 1,783,648 | 1,221,778 |
| Accrued Expenses | 113,023 | 79,900 | 280,854 | 320,890 | 158,587 |
| Other current liabilities | 417,316 | 508,200 | 500,977 | 395,867 | 296,176 |
| TOTAL | $4,327,152 | $3,987,200 | $4,371,661 | $4,151,913 | $2,939,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,891,017 | 9,885,700 | 10,083,830 | 10,751,280 | 1,211,512 |
| Other Non-Current Liabilities | 964,807 | 959,100 | 972,115 | 955,592 | 757,612 |
| TOTAL | $12,335,890 | $12,264,400 | $13,667,010 | $14,174,220 | $1,984,551 |
| Total Liabilities | $16,663,040 | $16,251,600 | $18,038,670 | $18,326,140 | $4,923,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,637 | 281,981 | 280,542 | 280,231 | 279,385 |
| Common Shares | 117,875 | 117,600 | 117,189 | 117,071 | 116,775 |
| Retained earnings | 5,630,323 | 5,458,400 | 4,685,313 | 4,448,788 | 4,209,198 |
| Other shareholders' equity | -335,673 | -385,300 | -452,689 | -519,356 | -549,244 |
| TOTAL | $3,645,731 | $3,647,900 | $2,740,989 | $2,391,260 | $2,065,350 |
| Total Liabilities And Equity | $20,308,771 | $19,899,500 | $20,779,659 | $20,717,400 | $6,988,903 |