Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 889,793 | 702,569 | 402,656 | 70,548 | 205,744 |
| Receivables | 1,230,987 | 1,458,073 | 1,473,078 | 1,290,749 | 1,114,275 |
| Inventories | 1,068,326 | 1,112,512 | 1,152,232 | 1,147,361 | 1,018,530 |
| Income taxes - deferred | 57,162 | 148,550 | 155,407 | 97,562 | 87,883 |
| Other current assets | 381,030 | 286,527 | 300,569 | 282,405 | 230,748 |
| TOTAL | $3,627,298 | $3,708,231 | $3,483,942 | $2,888,625 | $2,657,180 |
| Non-Current Assets | |||||
| PPE Net | 1,095,888 | 1,083,922 | 1,072,257 | 1,057,025 | 1,041,862 |
| Intangibles | 1,381,902 | 1,399,897 | 1,391,770 | 1,397,621 | 1,398,704 |
| Other Non-Current Assets | 647,433 | 725,721 | 717,708 | 695,038 | 681,191 |
| TOTAL | $3,125,223 | $3,209,540 | $3,181,735 | $3,149,684 | $3,121,757 |
| Total Assets | $6,752,521 | $6,917,771 | $6,665,677 | $6,038,309 | $5,778,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 741,214 | 52,004 | 61,382 | 130,854 | 42,616 |
| Accounts payable and accrued liabilities | 1,034,608 | 1,224,358 | 1,289,406 | 1,152,923 | 1,157,561 |
| Accrued Expenses | 76,765 | 145,167 | 230,294 | 115,403 | 81,146 |
| Other current liabilities | 398,045 | 379,887 | 311,111 | 284,860 | 338,256 |
| TOTAL | $2,829,179 | $2,515,807 | $2,625,213 | $2,262,561 | $2,141,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,211,326 | 1,909,713 | 1,909,217 | 1,908,774 | 1,907,278 |
| Other Non-Current Liabilities | 759,742 | 762,141 | 753,171 | 866,151 | 723,181 |
| TOTAL | $2,044,901 | $2,804,181 | $2,793,835 | $2,774,925 | $2,769,168 |
| Total Liabilities | $4,874,080 | $5,319,988 | $5,419,048 | $5,037,486 | $4,911,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,922 | 278,723 | 276,665 | 277,485 | 276,811 |
| Common Shares | 116,563 | 116,457 | 116,259 | 116,043 | 115,761 |
| Retained earnings | 4,049,497 | 3,924,686 | 3,616,095 | 3,316,018 | 3,228,876 |
| Other shareholders' equity | -540,183 | -658,556 | -662,324 | -567,879 | -587,153 |
| TOTAL | $1,878,441 | $1,597,783 | $1,246,629 | $1,000,823 | $867,910 |
| Total Liabilities And Equity | $6,752,521 | $6,917,771 | $6,665,677 | $6,038,309 | $5,778,937 |