Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,029 | 75,068 | 64,013 | 40,732 | 261,346 |
| Receivables | 1,413,946 | 1,454,045 | 1,234,612 | 1,130,565 | 1,408,967 |
| Inventories | 1,052,830 | 1,131,976 | 1,161,250 | 1,033,527 | 1,046,642 |
| Income taxes - deferred | 107,063 | 107,902 | 107,869 | 109,087 | 101,815 |
| Other current assets | 257,694 | 234,923 | 196,832 | 251,655 | 260,965 |
| TOTAL | $2,922,562 | $3,003,914 | $2,764,576 | $2,565,566 | $3,079,735 |
| Non-Current Assets | |||||
| PPE Net | 1,015,167 | 1,005,319 | 998,432 | 1,021,030 | 1,013,285 |
| Intangibles | 1,411,839 | 1,425,602 | 1,427,040 | 1,447,473 | 1,462,298 |
| Other Non-Current Assets | 739,410 | 693,740 | 662,798 | 665,264 | 761,687 |
| TOTAL | $3,166,416 | $3,124,661 | $3,088,270 | $3,133,767 | $3,237,270 |
| Total Assets | $6,088,978 | $6,128,575 | $5,852,846 | $5,699,333 | $6,317,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,988 | 1,162,463 | 1,408,512 | 682,701 | 557,899 |
| Accounts payable and accrued liabilities | 1,216,342 | 1,253,894 | 1,174,840 | 1,042,182 | 1,266,167 |
| Accrued Expenses | 187,904 | 193,834 | 77,602 | 86,744 | 192,464 |
| Other current liabilities | 330,144 | 267,352 | 249,707 | 360,458 | 344,815 |
| TOTAL | $2,294,196 | $3,357,239 | $3,379,045 | $2,680,666 | $2,868,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,907,106 | 1,116,667 | 1,116,337 | 1,115,996 | 1,122,699 |
| Other Non-Current Liabilities | 911,511 | 897,327 | 888,292 | 906,201 | 973,988 |
| TOTAL | $2,818,617 | $2,013,994 | $2,004,629 | $2,022,197 | $2,096,687 |
| Total Liabilities | $5,112,813 | $5,371,233 | $5,383,674 | $4,702,863 | $4,965,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,302 | 279,632 | 279,559 | 284,684 | 287,993 |
| Common Shares | 115,613 | 115,394 | 115,118 | 114,525 | 114,211 |
| Retained earnings | 3,093,265 | 2,780,764 | 2,493,469 | 2,424,674 | 2,345,016 |
| Other shareholders' equity | -569,819 | -517,013 | -528,559 | -472,368 | -371,784 |
| TOTAL | $976,165 | $757,342 | $469,172 | $996,470 | $1,351,936 |
| Total Liabilities And Equity | $6,088,978 | $6,128,575 | $5,852,846 | $5,699,333 | $6,317,005 |