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W.W. Grainger (GWW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 339M 250M 421M 452M 486M
Short Term Investments 0 0 0 0 0
Accounts Receivable 977M 1.02B 1.02B 940M 1.03B
Inventories 1.24B 1.27B 1.27B 1.30B 1.23B
Pre-paid Expenses 102M 120M 113M 151M 122M
Deferred Tax Assets 43.4M 48.4M 49.4M 56.0M 53.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.71B 2.70B 2.87B 2.90B 2.92B
Property, Plant & Equipment 1.07B 1.08B 1.09B 1.14B 1.13B
Goodwill & Intangibles 865M 875M 900M 918M 901M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 2.05B 2.06B 2.11B 2.11B 2.09B
Total Assets 4.75B 4.76B 4.98B 5.01B 5.01B
Accounts Payable 448M 473M 440M 429M 432M
Accrued Expenses 0 0 0 0 0
Short Term Debt 332M 75.0M 82.4M 97.6M 95.4M
Other Current Liabilities 81.2M 11.5M 10.3M 12.9M 64.5M
Total Current Liabilities 1.23B 963M 1.08B 1.08B 989M
Long Term Debt 192M 474M 480M 467M 455M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 102M 103M 109M 119M 119M
Other Long-term Liabilities 353M 328M 343M 231M 233M
Total Long-term Liabilities 647M 904M 932M 817M 806M
Minority Interest 0 0 0 0 0
Total Liabilities 1.88B 1.87B 2.02B 1.90B 1.80B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.87B 2.89B 2.97B 3.12B 3.22B
Total Shareholder's Equity 2.87B 2.89B 2.97B 3.12B 3.22B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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