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W.W. Grainger, Inc. (GWW)

-NYSE
237.78 Up 2.40(1.02%) Oct 24, 4:04PM EDT
|After Hours : 237.78 0.00 (0.00%) Oct 24, 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents331,707  375,564  430,644  539,995  
Short Term Investments -   -   -   -  
Net Receivables1,244,011  1,224,115  1,177,475  1,141,739  
Inventory1,317,467  1,266,460  1,305,520  1,256,852  
Other Current Assets137,368  129,525  130,646  110,511  
Total Current Assets 3,030,553   2,995,664   3,044,285   3,049,097  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,249,088  1,210,778  1,208,562  1,136,316  
Goodwill554,719  522,063  525,467  568,954  
Intangible Assets460,570  474,181  471,805  439,128  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges16,382  31,543  16,209  58,054  
Total Assets 5,311,312   5,234,229   5,266,328   5,251,549  
Liabilities
Current Liabilities
Accounts Payable991,484  1,029,505  1,098,504  973,968  
Short/Current Long Term Debt134,969  136,632  97,286  100,524  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,126,453   1,166,137   1,195,790   1,074,492  
Long Term Debt432,485  438,068  445,513  448,127  
Other Liabilities192,031  186,621  184,604  239,088  
Deferred Long Term Liability Charges112,319  114,812  113,585  120,703  
Minority Interest83,733  80,484  76,398  80,567  
Negative Goodwill -   -   -   -  
Total Liabilities 1,947,021   1,986,122   2,015,890   1,962,977  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock54,830  54,830  54,830  54,830  
Retained Earnings6,105,729  5,974,519  5,822,612  5,731,002  
Treasury Stock(3,758,016)(3,689,708)(3,548,973)(3,392,438)
Capital Surplus923,061  900,745  893,055  876,924  
Other Stockholder Equity38,687  7,721  28,914  18,254  
Total Stockholder Equity 3,364,291   3,248,107   3,250,438   3,288,572  
Net Tangible Assets 2,349,002   2,251,863   2,253,166   2,280,490  

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Currency in USD.