Services: Wholesale

W.W. Grainger Inc (GWW: )

$234.52 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 290.14M 226.64M 430.64M 452.06M
Receivables 1.21B 1.17B 1.10B 940.02M
Inventories 1.41B 1.36B 1.31B 1.30B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.05B 2.97B 3.04B 2.90B
Property, Plant & Equipment, Gross 3.37B 3.12B 2.94B 2.76B
Accumulated Depreciation & Depletion 1.94B 1.79B 1.73B 1.62B
Property, Plant & Equipment, Net 1.43B 1.32B 1.21B 1.14B
Intangibles 463.29M 468.73M 471.81M 374.18M
Other Non-Current Assets 248.25M 0.00 0.00 0.00
Total Non-Current Assets 2.81B 2.32B 2.22B 2.11B
Liabilities & Shareholder Equity
Total Assets 5.86B 5.28B 5.27B 5.01B
Accounts Payable 583.47M 554.09M 510.63M 428.78M
Short Term Debt 600.42M 80.30M 97.29M 97.60M
Other Current Liabilities 16.69M 12.26M 6.33M 12.94M
Total Current Liabilities 1.79B 1.26B 1.20B 1.08B
Long Term Debt 1.39B 404.54M 445.51M 467.05M
Deferred Income Taxes 154.35M 95.45M 113.58M 119.28M
Other Non-Current Liabilities 173.74M 238.44M 184.60M 230.90M
Minority Interest 16.18M 10.57M 10.71M 8.97M
Total Non-Current Liabilities 1.80B 812.66M 820.10M 910.68M
Total Liabilities 3.59B 2.07B 2.02B 1.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.27B 3.21B 3.25B 3.02B
Common Par 54.83M 54.83M 54.83M 54.83M
Additional Paid In Capital 1.00B 948.34M 893.05M 812.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.80B 6.34B 5.82B 5.28B
Treasury Stock -5.37B -4.03B -3.55B -3.18B
Other Equity Adjustments -221.09M -96.67M 28.91M 53.58M
Total Capitalization 3.66B 3.61B 3.70B 3.49B
Total Equity 2.27B 3.21B 3.25B 3.02B
Total Liabilities & Stock Equity 5.86B 5.28B 5.27B 5.01B
Total Common Shares Outstanding 62.03M 67.43M 68.85M 69.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 47.63M 42.23M 40.81M 40.18M
Basic Weighted Shares Outstanding 65.16M 68.33M 69.46M 69.81M
Diluted Weighted Shares Outstanding 65.77M 69.21M 70.58M 71.18M
Number of Employees 24400 22300 22500 21100
Number of Part-Time Employees 1400 1300 1200 1300

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