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W.W. Grainger Inc. (GWW: NYSE)
$187.50 -0.75 | -0.40%
06/04/12 - 04:01 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 335.49M | 313.45M | 459.87M | 396.29M |
| Receivables | 888.70M | 762.90M | 624.91M | 589.42M |
| Inventories | 1.27B | 991.58M | 889.68M | 1.01B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.69B | 2.24B | 2.13B | 2.14B |
| Property, Plant & Equipment, Gross | 2.57B | 2.38B | 2.27B | 2.13B |
| Accumulated Depreciation & Depletion | 1.51B | 1.41B | 1.31B | 1.20B |
| Property, Plant & Equipment, Net | 1.06B | 963.67M | 953.27M | 930.31M |
| Intangibles | 350.85M | 224.70M | 207.38M | 109.57M |
| Other Non-Current Assets | 0.00 | 3.46M | 3.51M | 20.83M |
| Total Non-Current Assets | 2.02B | 1.67B | 1.59B | 1.37B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.72B | 3.90B | 3.73B | 3.52B |
| Accounts Payable | 477.65M | 344.30M | 300.79M | 290.80M |
| Short Term Debt | 341.51M | 73.83M | 87.91M | 41.22M |
| Other Current Liabilities | 23.16M | 5.88M | 6.73M | 1.78M |
| Total Current Liabilities | 1.39B | 869.30M | 776.80M | 761.73M |
| Long Term Debt | 175.06M | 420.45M | 437.50M | 488.23M |
| Deferred Income Taxes | 106.57M | 82.50M | 62.22M | 33.22M |
| Other Non-Current Liabilities | 322.23M | 244.46M | 222.62M | 198.43M |
| Minority Interest | 7.99M | 2.72M | 306.00K | 0.00 |
| Total Non-Current Liabilities | 699.35M | 829.86M | 785.81M | 719.88M |
| Total Liabilities | 2.09B | 1.70B | 1.56B | 1.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.63B | 2.21B | 2.16B | 2.03B |
| Common Par | 54.83M | 54.83M | 54.83M | 54.83M |
| Additional Paid In Capital | 700.83M | 637.69M | 596.36M | 564.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.81B | 4.33B | 3.97B | 3.67B |
| Treasury Stock | -2.90B | -2.86B | -2.47B | -2.22B |
| Other Equity Adjustments | -28.74M | 42.95M | 12.37M | -38.52M |
| Total Capitalization | 2.80B | 2.63B | 2.60B | 2.52B |
| Total Equity | 2.63B | 2.21B | 2.16B | 2.03B |
| Total Liabilities & Stock Equity | 4.72B | 3.90B | 3.73B | 3.52B |
| Total Common Shares Outstanding | 69.96M | 69.38M | 72.28M | 74.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 39.70M | 40.28M | 37.38M | 34.88M |
| Basic Weighted Shares Outstanding | 69.69M | 70.84M | 73.79M | 76.58M |
| Diluted Weighted Shares Outstanding | 71.18M | 72.14M | 74.89M | 78.75M |
| Number of Employees | 20000 | 17000 | 16500 | 16374 |
| Number of Part-Time Employees | 1400 | 1500 | 1500 | 1960 |
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Latest GWW Headlines from TheStreet
- W.W. Grainger Inc. (GWW): Today's Featured Wholesale Winner 05.29.12 | 05:05 pm
- W.W. Grainger Inc. (GWW): Today's Featured Wholesale Loser 05.17.12 | 05:05 pm
- W.W. Grainger Stock To Go Ex-dividend Tomorrow (GWW) 05.09.12 | 09:05 am
- Ex-Dividend Stocks: Exxon Mobil, Rockwell Automation 05.09.12 | 06:05 am
- W.W. Grainger Management Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 05:05 am
- W.W. Grainger Management Presents At W.W. Grainger At UBS Industrials 1x1 Conference (Transcript) 05.04.12 | 11:05 pm
- W.W. Grainger Inc. (GWW): Today's Featured Wholesale Loser 05.04.12 | 05:05 pm
- W.W. Grainger Inc. (GWW): Today's Featured Wholesale Winner 04.27.12 | 05:04 pm
- 'Mad Money' Lightning Round: Stop 'Guess'ing 04.25.12 | 08:04 pm
- 5 Rocket Stocks Worth Buying This Week 04.16.12 | 11:04 am
Press Releases for GWW
- S&P Capital IQ Publishes Quality Trends, An In-depth Analysis Of "quality" In The Equity Markets - PR Newswire 05.24.12 | 10:05 am
- Grainger To Present At 2012 EPG Spring Conference - PR Newswire 05.18.12 | 10:05 am
- Grainger Increases Quarterly Dividend By 21 Percent - PR Newswire 04.25.12 | 11:04 am
- Grainger Promotes O.W. Eric Nowlin To President, Acklands - Grainger, Inc. - PR Newswire 04.05.12 | 03:04 pm
- Grainger Enters Brazil Through The Aquisition Of AnFreixo, A Votorantim Company - PR Newswire 04.03.12 | 07:04 am
- OxySure Systems Announces Supplier Agreement With Grainger - PR Newswire 03.15.12 | 11:03 am
- Grainger Announces Leadership Change At Acklands-Grainger - PR Newswire 03.07.12 | 11:03 am
- Grainger To Present At The Raymond James 33rd Annual Institutional Investors Conference - PR Newswire 03.02.12 | 10:03 am
- Grainger Senior Director Of Investor Relations William D. Chapman Honored As America's Top IR Professional In The Capital Goods Industry - PR Newswire 03.02.12 | 09:03 am
- Grainger To Present At Bank Of America Global Industrials Conference - PR Newswire 12.05.11 | 10:12 am
Partner Headlines for GWW
- Analysts Reveal New Ratings and Price Targets Friday - Wall St. Cheat Sheet 05.25.12 | 04:05 am
- Amazon: Now Comes The Hard Part - Seeking Alpha 04.27.12 | 09:04 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.19.12 | 09:04 am
- Grainger Beats, Ups Guidance - Analyst Blog - Zacks 04.18.12 | 10:04 am
- Stocks Extend Gains In Soft Trade; Terex Rallies - Investor's Business Daily 04.17.12 | 12:04 pm
- Stocks Open Higher On Earnings Data - Investor's Business Daily 04.17.12 | 10:04 am
- Market Roundup - Benzinga 04.03.12 | 01:04 pm
- Grainger to Outperform - Analyst Blog - Zacks 03.23.12 | 06:03 pm
- Dividend Champions: 13 Increases Expected By The End Of May - Seeking Alpha 03.16.12 | 08:03 am
- Market Update - Benzinga 02.13.12 | 09:02 am
