Basic Materials: Chemicals

Sherwin-Williams Co (SHW: NYSE)

$357.1 n/a | n/a%
06/23/17 - 04:04 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 889.79M 205.74M 40.73M 744.89M
Receivables 1.23B 1.11B 1.13B 1.10B
Inventories 1.07B 1.02B 1.03B 970.82M
Other Current Assets 381.03M 230.75M 251.66M 240.77M
Total Current Assets 3.63B 2.66B 2.57B 3.16B
Property, Plant & Equipment, Gross 3.10B 2.92B 2.84B 2.74B
Accumulated Depreciation & Depletion 2.01B 1.88B 1.81B 1.72B
Property, Plant & Equipment, Net 1.10B 1.04B 1.02B 1.02B
Intangibles 255.01M 255.37M 289.13M 313.30M
Other Non-Current Assets 647.43M 681.19M 665.26M 710.42M
Total Non-Current Assets 3.13B 3.12B 3.13B 3.22B
Liabilities & Shareholder Equity
Total Assets 6.75B 5.78B 5.70B 6.38B
Accounts Payable 1.03B 1.16B 1.04B 998.48M
Short Term Debt 741.21M 42.62M 682.70M 599.50M
Other Current Liabilities 76.77M 81.15M 86.74M 79.50M
Total Current Liabilities 2.83B 2.14B 2.68B 2.53B
Long Term Debt 1.21B 1.91B 1.12B 1.12B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 833.58M 861.89M 906.20M 957.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.04B 2.77B 2.02B 2.08B
Total Liabilities 4.87B 4.91B 4.70B 4.61B
Preferred Stock Equity 0.00 0.00 0.00 40.41M
Common Stock Equity 1.88B 867.91M 996.47M 1.73B
Common Par 116.56M 115.76M 114.53M 112.90M
Additional Paid In Capital 2.49B 2.33B 2.08B 1.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.05B 3.23B 2.42B 1.77B
Treasury Stock -4.24B -4.22B -3.15B -1.64B
Other Equity Adjustments -540.35M -587.10M -471.96M -361.45M
Total Capitalization 3.09B 2.78B 2.11B 2.90B
Total Equity 1.88B 867.91M 996.47M 1.77B
Total Liabilities & Stock Equity 6.75B 5.78B 5.70B 6.38B
Total Common Shares Outstanding 93.01M 92.25M 94.70M 100.13M
Preferred Shares 0.00 0.00 0.00 40.41K
Treasury Shares 0.00 23.51M 19.81M 0.00
Basic Weighted Shares Outstanding 91.84M 92.20M 96.19M 100.90M
Diluted Weighted Shares Outstanding 94.49M 94.54M 98.74M 103.05M
Number of Employees 42550 40706 39674 37633
Number of Part-Time Employees 0 0 0 0

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