Basic Materials: Chemicals

Sherwin-Williams Co (SHW: NYSE)

$276.32 0.88 | 0.32%
11/24/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 40.73M 744.89M 862.59M 32.70M
Receivables 1.13B 1.10B 1.03B 989.87M
Inventories 1.03B 970.82M 920.32M 926.81M
Other Current Assets 252.87M 240.77M 207.09M 163.01M
Total Current Assets 2.57B 3.16B 3.15B 2.26B
Property, Plant & Equipment, Gross 2.84B 2.74B 2.59B 2.47B
Accumulated Depreciation & Depletion 1.81B 1.72B 1.62B 1.52B
Property, Plant & Equipment, Net 1.02B 1.02B 965.90M 956.53M
Intangibles 289.13M 313.30M 347.55M 305.87M
Other Non-Current Assets 670.77M 710.42M 616.04M 597.25M
Total Non-Current Assets 3.14B 3.22B 3.09B 2.97B
Liabilities & Shareholder Equity
Total Assets 5.71B 6.38B 6.23B 5.23B
Accounts Payable 1.04B 998.48M 923.00M 965.15M
Short Term Debt 682.70M 599.50M 72.72M 354.14M
Other Current Liabilities 86.74M 79.50M 52.10M 120.56M
Total Current Liabilities 2.68B 2.53B 1.88B 2.16B
Long Term Debt 1.12B 1.12B 1.63B 639.23M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 906.20M 957.04M 934.33M 910.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.03B 2.08B 2.57B 1.55B
Total Liabilities 4.71B 4.61B 4.44B 3.71B
Preferred Stock Equity 0.00 40.41M 101.09M 160.27M
Common Stock Equity 996.47M 1.73B 1.69B 1.36B
Common Par 114.53M 112.90M 111.62M 107.45M
Additional Paid In Capital 2.08B 1.85B 1.67B 1.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.42B 1.77B 1.23B 756.37M
Treasury Stock -3.15B -1.64B -849.68M -276.65M
Other Equity Adjustments -471.96M -361.45M -471.48M -528.15M
Total Capitalization 2.12B 2.90B 3.42B 2.16B
Total Equity 996.47M 1.77B 1.79B 1.52B
Total Liabilities & Stock Equity 5.71B 6.38B 6.23B 5.23B
Total Common Shares Outstanding 94.70M 100.13M 103.27M 103.85M
Preferred Shares 0.00 40.41K 101.09K 160.27K
Treasury Shares 19.81M 0.00 8.35M 3.60M
Basic Weighted Shares Outstanding 96.19M 100.90M 101.71M 103.47M
Diluted Weighted Shares Outstanding 98.08M 100.90M 103.93M 105.67M
Number of Employees 39674 37633 34154 32988
Number of Part-Time Employees 0 0 0 0

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