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GWW Company Financials

GWW 
$357.73
*  
2.22
0.62%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading GWW now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$326,876 $274,146 $290,136 $226,644
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,325,186 $1,223,096 $1,209,641 $1,234,311
Inventory
$1,429,199 $1,406,470 $1,414,177 $1,356,396
Other Current Assets
$124,728 $116,517 $134,688 $150,198
Total Current Assets
$3,205,989 $3,020,229 $3,048,642 $2,967,549
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,391,967 $1,420,891 $1,431,241 $1,324,346
Goodwill
$543,903 $527,150 $582,336 $506,905
Intangible Assets
$569,115 $586,126 $648,010 $263,930
Other Assets
$70,918 $75,136 $63,530 $203,601
Deferred Asset Charges
$22,362 $64,775 $83,996 $16,718
Total Assets
$5,804,254 $5,694,307 $5,857,755 $5,283,049
Current Liabilities
Accounts Payable
$1,412,349 $1,222,831 $1,188,116 $1,181,416
Short-Term Debt / Current Portion of Long-Term Debt
$94,312 $406,106 $600,418 $80,300
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,506,661 $1,628,937 $1,788,534 $1,261,716
Long-Term Debt
$2,248,036 $1,840,946 $1,388,414 $403,333
Other Liabilities
$110,114 $192,555 $173,741 $238,444
Deferred Liability Charges
$111,710 $126,101 $154,352 $95,455
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$137,601 $107,833 $86,080 $74,229
Total Liabilities
$4,114,122 $3,896,372 $3,591,121 $2,073,177
Stock Holders Equity
Common Stocks
$54,830 $54,830 $54,830 $54,830
Capital Surplus
$1,040,493 $1,030,256 $1,000,476 $948,340
Retained Earnings
$7,405,192 $7,113,559 $6,802,130 $6,335,990
Treasury Stock
($6,675,709) ($6,128,416) ($5,369,711) ($4,032,615)
Other Equity
($134,674) ($272,294) ($221,091) ($96,673)
Total Equity
$1,690,132 $1,797,935 $2,266,634 $3,209,872
Total Liabilities & Equity
$5,804,254 $5,694,307 $5,857,755 $5,283,049

See also: Company Financials data entry page