Services: Wholesale

W.W. Grainger Inc (GWW: NYSE)

$173.58 -2.79 | -1.58%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 274.15M 290.14M 226.64M 430.64M
Receivables 1.22B 1.21B 1.17B 1.10B
Inventories 1.41B 1.41B 1.36B 1.31B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.02B 3.05B 2.97B 3.04B
Property, Plant & Equipment, Gross 3.41B 3.37B 3.12B 2.94B
Accumulated Depreciation & Depletion 1.99B 1.94B 1.79B 1.73B
Property, Plant & Equipment, Net 1.42B 1.43B 1.32B 1.21B
Intangibles 586.13M 648.01M 263.93M 471.81M
Other Non-Current Assets 75.14M 63.53M 203.60M 0.00
Total Non-Current Assets 2.67B 2.81B 2.32B 2.22B
Liabilities & Shareholder Equity
Total Assets 5.69B 5.86B 5.28B 5.27B
Accounts Payable 650.09M 583.47M 554.09M 510.63M
Short Term Debt 406.11M 600.42M 80.30M 97.29M
Other Current Liabilities 15.06M 16.69M 12.26M 6.33M
Total Current Liabilities 1.63B 1.79B 1.26B 1.20B
Long Term Debt 1.84B 1.39B 403.33M 445.51M
Deferred Income Taxes 126.10M 154.35M 95.45M 113.58M
Other Non-Current Liabilities 192.56M 173.74M 238.44M 184.60M
Minority Interest 26.91M 16.18M 10.57M 10.71M
Total Non-Current Liabilities 2.27B 1.80B 811.46M 820.10M
Total Liabilities 3.90B 3.59B 2.07B 2.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.80B 2.27B 3.21B 3.25B
Common Par 54.83M 54.83M 54.83M 54.83M
Additional Paid In Capital 1.03B 1.00B 948.34M 893.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.11B 6.80B 6.34B 5.82B
Treasury Stock -6.13B -5.37B -4.03B -3.55B
Other Equity Adjustments -272.29M -221.09M -96.67M 28.91M
Total Capitalization 3.64B 3.66B 3.61B 3.70B
Total Equity 1.80B 2.27B 3.21B 3.25B
Total Liabilities & Stock Equity 5.69B 5.86B 5.28B 5.27B
Total Common Shares Outstanding 58.80M 62.03M 67.43M 68.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 50.85M 47.63M 42.23M 40.81M
Basic Weighted Shares Outstanding 60.43M 65.16M 68.33M 69.46M
Diluted Weighted Shares Outstanding 60.84M 65.77M 69.21M 70.58M
Number of Employees 24400 24400 22300 22500
Number of Part-Time Employees 1200 1400 1300 1200

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