Services: Wholesale

W W Grainger Inc (GWW: NYSE)

$237.49 2.89 | 1.23%
03/30/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 226.64M 430.64M 452.06M 335.49M
Receivables 1.17B 1.10B 940.02M 888.70M
Inventories 1.36B 1.31B 1.30B 1.27B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.97B 3.04B 2.90B 2.69B
Property, Plant & Equipment, Gross 3.12B 2.94B 2.76B 2.57B
Accumulated Depreciation & Depletion 1.79B 1.73B 1.62B 1.51B
Property, Plant & Equipment, Net 1.32B 1.21B 1.14B 1.06B
Intangibles 468.73M 471.80M 374.18M 350.85M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 2.32B 2.22B 2.11B 2.02B
Liabilities & Shareholder Equity
Total Assets 5.28B 5.27B 5.01B 4.72B
Accounts Payable 554.09M 510.63M 428.78M 477.65M
Short Term Debt 80.30M 97.29M 97.60M 341.51M
Other Current Liabilities 12.26M 6.33M 12.94M 23.16M
Total Current Liabilities 1.26B 1.20B 1.08B 1.39B
Long Term Debt 404.54M 445.51M 467.05M 175.06M
Deferred Income Taxes 95.46M 113.58M 119.28M 106.57M
Other Non-Current Liabilities 238.44M 184.60M 230.90M 322.23M
Minority Interest 10.57M 10.71M 8.97M 7.99M
Total Non-Current Liabilities 812.66M 820.10M 910.68M 699.35M
Total Liabilities 2.07B 2.02B 1.99B 2.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.21B 3.25B 3.02B 2.63B
Common Par 54.83M 54.83M 54.83M 54.83M
Additional Paid In Capital 948.34M 893.06M 812.57M 700.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.34B 5.82B 5.28B 4.81B
Treasury Stock -4.03B -3.55B -3.18B -2.90B
Other Equity Adjustments -96.67M 28.91M 53.58M -28.74M
Total Capitalization 3.61B 3.70B 3.49B 2.80B
Total Equity 3.21B 3.25B 3.02B 2.63B
Total Liabilities & Stock Equity 5.28B 5.27B 5.01B 4.72B
Total Common Shares Outstanding 67.43M 68.85M 69.48M 69.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.23M 40.81M 40.18M 39.70M
Basic Weighted Shares Outstanding 68.33M 69.46M 69.81M 69.69M
Diluted Weighted Shares Outstanding 69.21M 70.58M 71.18M 71.18M
Number of Employees 22300 22500 21100 20000
Number of Part-Time Employees 1300 1200 1300 1400

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