Basic Materials: Chemicals

Sherwin-Williams Co (SHW: NYSE)

$263.45 -1.61 | -0.61%
12/05/16 - 12:31 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 205.74M 40.73M 744.89M 862.59M
Receivables 1.11B 1.13B 1.10B 1.03B
Inventories 1.02B 1.03B 970.82M 920.32M
Other Current Assets 232.44M 252.87M 240.77M 207.09M
Total Current Assets 2.66B 2.57B 3.16B 3.15B
Property, Plant & Equipment, Gross 2.92B 2.84B 2.74B 2.59B
Accumulated Depreciation & Depletion 1.88B 1.81B 1.72B 1.62B
Property, Plant & Equipment, Net 1.04B 1.02B 1.02B 965.90M
Intangibles 255.37M 289.13M 313.30M 347.55M
Other Non-Current Assets 692.41M 670.77M 710.42M 616.04M
Total Non-Current Assets 3.13B 3.14B 3.22B 3.09B
Liabilities & Shareholder Equity
Total Assets 5.79B 5.71B 6.38B 6.23B
Accounts Payable 1.16B 1.04B 998.48M 923.00M
Short Term Debt 42.62M 682.70M 599.50M 72.72M
Other Current Liabilities 81.15M 86.74M 79.50M 52.10M
Total Current Liabilities 2.14B 2.68B 2.53B 1.88B
Long Term Debt 1.92B 1.12B 1.12B 1.63B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 861.89M 906.20M 957.04M 934.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.78B 2.03B 2.08B 2.57B
Total Liabilities 4.92B 4.71B 4.61B 4.44B
Preferred Stock Equity 0.00 0.00 40.41M 101.09M
Common Stock Equity 867.91M 996.47M 1.73B 1.69B
Common Par 115.76M 114.53M 112.90M 111.62M
Additional Paid In Capital 2.33B 2.08B 1.85B 1.67B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.23B 2.42B 1.77B 1.23B
Treasury Stock -4.22B -3.15B -1.64B -849.68M
Other Equity Adjustments -587.10M -471.96M -361.45M -471.48M
Total Capitalization 2.79B 2.12B 2.90B 3.42B
Total Equity 867.91M 996.47M 1.77B 1.79B
Total Liabilities & Stock Equity 5.79B 5.71B 6.38B 6.23B
Total Common Shares Outstanding 92.25M 94.70M 100.13M 103.27M
Preferred Shares 0.00 0.00 40.41K 101.09K
Treasury Shares 23.51M 19.81M 0.00 8.35M
Basic Weighted Shares Outstanding 92.20M 96.19M 100.90M 101.71M
Diluted Weighted Shares Outstanding 94.02M 98.08M 103.05M 103.93M
Number of Employees 40706 39674 37633 34154
Number of Part-Time Employees 0 0 0 0

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