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W.W. Grainger (GWW)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 364M 396M 258M 416M 672M
Short Term Investments 0 0 0 0 0
Accounts Receivable 721M 589M 559M 582M 639M
Inventories 961M 1.01B 957M 900M 851M
Pre-paid Expenses 63.0M 95.9M 76.2M 72.5M 75.1M
Deferred Tax Assets 61.4M 52.6M 54.6M 54.0M 47.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.17B 2.14B 1.90B 2.03B 2.28B
Property, Plant & Equipment 928M 930M 928M 929M 938M
Goodwill & Intangibles 232M 323M 314M 322M 431M
Other Long-term Assets 132M 20.8M 19.2M 19.6M 3.34M
Total Long-Term Assets 1.37B 1.37B 1.37B 1.38B 1.46B
Total Assets 3.54B 3.52B 3.27B 3.41B 3.75B
Accounts Payable 314M 291M 254M 255M 280M
Accrued Expenses 99.4M 0 0 0 0
Short Term Debt 29.4M 41.2M 50.4M 67.6M 79.9M
Other Current Liabilities 16.6M 149M 36.8M 2.56M 2.79M
Total Current Liabilities 735M 762M 571M 582M 674M
Long Term Debt 497M 488M 480M 467M 455M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.5M 33.2M 34.0M 35.9M 34.2M
Other Long-term Liabilities 153M 198M 199M 210M 219M
Total Long-term Liabilities 673M 720M 713M 713M 708M
Minority Interest 0 0 0 0 61.7M
Total Liabilities 1.41B 1.48B 1.28B 1.30B 1.44B
Preferred Stock 0 0 0 0 0
Common Par 54.8M 54.8M 54.8M 54.8M 54.8M
Additional Paid-In Capital 555M 565M 570M 576M 587M
Retained Earnings 3.59B 3.67B 3.74B 3.79B 3.90B
Treasury Stock -2.12B -2.22B -2.32B -2.29B -2.25B
Other Equity 46.1M -38.5M -54.6M -20.6M 6.58M
Total Shareholder's Equity 2.13B 2.03B 1.99B 2.11B 2.30B
 
 
 
 
 
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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