StockSelector.com
  Research, Select, & Monitor Saturday, December 14, 2019 3:26:35 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
W.W. Grainger, Inc.$332.31($6.49)(1.92%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for W.W. Grainger, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $538.00 $326.88 $274.15
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,385.00 $1,325.19 $1,223.10
Inventory $1,541.00 $1,429.20 $1,406.47
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $93.00 $124.73 $116.52
Total Current Assets $3,557.00 $3,205.99 $3,020.23
 
Property, Plant & Equipment $3,441.00 $3,444.66 $3,411.50
Accumulated Depreciation $2,089.00 $2,052.69 $1,990.61
Net Property, Plant & Equipment $1,352.00 $1,391.97 $1,420.89
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $12.00 $22.36 $64.78
Intangibles $884.00 $1,113.02 $1,113.28
Deposits & other assets $68.00 $70.92 $75.14
TOTAL ASSETS $5,873.00 $5,804.25 $5,694.31
 
Notes Payable $49.00 $55.60 $386.14
Accounts Payable $678.00 $731.58 $650.09
Current Portion of Long-term Debt $81.00 $38.71 $19.97
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $664.00 $661.01 $557.68
Income Taxes Payable $29.00 $19.76 $15.06
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,501.00 $1,506.66 $1,628.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $103.00 $111.71 $126.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,090.00 $2,248.04 $1,840.95
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $86.00 $110.11 $192.56
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,780.00 $3,976.52 $3,788.54
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $55.00 $54.83 $54.83
Capital Surplus $1,134.00 $1,040.49 $1,030.26
Retained Earnings $7,869.00 $7,405.19 $7,113.56
Treasury Stock $6,966.00 $6,675.71 $6,128.42
Other Liabilities $1.00 $2.93 ($164.46)
SHAREHOLDERS' EQUITY $2,093.00 $1,827.73 $1,905.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,873.00 $5,804.25 $5,694.31




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.