CURRENT ASSETS |
Cash and cash equivalents |
285.98M |
Accounts receivable (less allowances for doubtful accounts of $18,800 and $24,552, respectively) |
1.33B |
Inventories - net |
1.38B |
Prepaid expenses and other assets |
Deferred income taxes |
Prepaid income taxes |
43.86M |
Total current assets |
3.13B |
PROPERTY, BUILDINGS AND EQUIPMENT |
3.42B |
Less accumulated depreciation and amortization |
1.98B |
Property, Plant and Equipment, Net |
1.44B |
DEFERRED INCOME TAXES |
37.51M |
GOODWILL |
594.51M |
OTHER ASSETS AND INTANGIBLES - NET |
267.27M |
TOTAL ASSETS |
5.89B |
CURRENT LIABILITIES |
Short-term debt |
387.68M |
Current maturities of long-term debt |
16.49M |
Trade accounts payable |
623.75M |
Accrued compensation and benefits |
181.46M |
Accrued contributions to employees' profit sharing plans |
Accrued expenses |
269.06M |
Income taxes payable |
10.47M |
Total current liabilities |
1.54B |
LONG-TERM DEBT (less current maturities) |
1.87B |
DEFERRED INCOME TAXES, TAX UNCERTAINTIES AND DERIVATIVE INSTRUMENTS |
ACCRUED EMPLOYMENT-RELATED BENEFITS COSTS |
SHAREHOLDERS' EQUITY |
Cumulative Preferred Stock - $5 par value - 12,000,000 shares authorized; none issued nor outstanding |
0 |
Common Stock - $0.50 par value - 300,000,000 shares authorized; issued 109,659,219 shares |
54.83M |
Additional contributed capital |
1.02B |
Retained earnings |
7.13B |
Accumulated other comprehensive earnings |
-208.13M |
Treasury stock, at cost -39,766,212 and 40,281,417 shares, respectively |
-5.95B |
Total W.W. Grainger, Inc. shareholders' equity |
2.04B |
Noncontrolling Interest |
118.32M |
Total shareholders' equity |
2.16B |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
5.89B |