Services: Wholesale

W W Grainger Inc (GWW: NYSE)

$241.16 n/a | n/a%
07/25/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 430.64M 452.06M 335.49M 313.45M
Receivables 1.10B 940.02M 888.70M 762.90M
Inventories 1.31B 1.30B 1.27B 991.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.04B 2.90B 2.69B 2.24B
Property, Plant & Equipment, Gross 2.94B 2.76B 2.57B 2.38B
Accumulated Depreciation & Depletion 1.73B 1.62B 1.51B 1.41B
Property, Plant & Equipment, Net 1.21B 1.14B 1.06B 963.67M
Intangibles 471.80M 374.18M 350.85M 224.70M
Other Non-Current Assets 0.00 0.00 0.00 3.46M
Total Non-Current Assets 2.22B 2.11B 2.02B 1.67B
Liabilities & Shareholder Equity
Total Assets 5.27B 5.01B 4.72B 3.90B
Accounts Payable 510.63M 428.78M 477.65M 344.30M
Short Term Debt 97.29M 97.60M 341.51M 73.83M
Other Current Liabilities 6.33M 12.94M 23.16M 5.88M
Total Current Liabilities 1.20B 1.08B 1.39B 869.30M
Long Term Debt 445.51M 467.05M 175.06M 420.45M
Deferred Income Taxes 113.58M 119.28M 106.57M 82.50M
Other Non-Current Liabilities 184.60M 230.90M 322.23M 244.46M
Minority Interest 10.71M 8.97M 7.99M 2.72M
Total Non-Current Liabilities 820.10M 910.68M 699.35M 829.86M
Total Liabilities 2.02B 1.99B 2.09B 1.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.25B 3.02B 2.63B 2.21B
Common Par 54.83M 54.83M 54.83M 54.83M
Additional Paid In Capital 893.06M 812.57M 700.83M 637.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.82B 5.28B 4.81B 4.33B
Treasury Stock -3.55B -3.18B -2.90B -2.86B
Other Equity Adjustments 28.91M 53.58M -28.74M 42.95M
Total Capitalization 3.70B 3.49B 2.80B 2.63B
Total Equity 3.25B 3.02B 2.63B 2.21B
Total Liabilities & Stock Equity 5.27B 5.01B 4.72B 3.90B
Total Common Shares Outstanding 68.85M 69.48M 69.96M 69.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.81M 40.18M 39.70M 40.28M
Basic Weighted Shares Outstanding 69.46M 69.81M 69.69M 70.84M
Diluted Weighted Shares Outstanding 70.58M 71.18M 71.18M 72.14M
Number of Employees 22500 21100 20000 17000
Number of Part-Time Employees 1200 1300 1400 1500

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