Dow Down1.40% Nasdaq Down1.59%

W.W. Grainger, Inc. (GWW)

-NYSE
250.63 Down 1.02(0.41%) Oct 1, 4:01PM EDT
|After Hours : 250.63 0.00 (0.00%) Oct 1, 4:36PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents430,644  452,063  335,491  
Short Term Investments -   -   -  
Net Receivables1,177,475  995,987  936,107  
Inventory1,305,520  1,301,935  1,268,647  
Other Current Assets130,646  150,655  154,655  
Total Current Assets 3,044,285   2,900,640   2,694,900  
Long Term Investments -   -   -  
Property Plant and Equipment1,208,562  1,144,573  1,060,295  
Goodwill525,467  543,670  509,183  
Intangible Assets471,805  374,179   -  
Accumulated Amortization -   -   -  
Other Assets -   -  350,854  
Deferred Long Term Asset Charges16,209  51,536  100,830  
Total Assets 5,266,328   5,014,598   4,716,062  
Liabilities
Current Liabilities
Accounts Payable1,098,504  982,407  1,046,416  
Short/Current Long Term Debt97,286  97,596  341,509  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,195,790   1,080,003   1,387,925  
Long Term Debt445,513  467,048  175,055  
Other Liabilities184,604  230,901  328,585  
Deferred Long Term Liability Charges113,585  119,280  100,218  
Minority Interest76,398  93,454  95,494  
Negative Goodwill -   -   -  
Total Liabilities 2,015,890   1,990,686   2,087,277  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock54,830  54,830  54,830  
Retained Earnings5,822,612  5,278,577  4,806,110  
Treasury Stock(3,548,973)(3,175,646)(2,904,243)
Capital Surplus893,055  812,573  700,826  
Other Stockholder Equity28,914  53,578  (28,738)
Total Stockholder Equity 3,250,438   3,023,912   2,628,785  
Net Tangible Assets 2,253,166   2,106,063   2,119,602  

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