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Sunday, December 6, 2009, 8:23PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

W.W. Grainger, Inc. (GWW)

On Dec 4: 98.99   1.31 (1.34%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 672,035   416,291   257,570   396,290   Short Term Investments -   -   -   -   Net Receivables 686,217   636,412   613,915   641,972   Inventory 851,478   899,843   956,565   1,009,932   Other Current Assets 75,064   72,479   76,241   95,915   Total Current Assets 2,284,794   2,025,025   1,904,291   2,144,109   Long Term Investments 3,341   19,645   19,181   20,830   Property Plant and Equipment 938,285   928,796   927,674   930,311   Goodwill 328,131   218,841   209,188   213,159   Intangible Assets -   -   104,497   -   Accumulated Amortization -   -   -   -   Other Assets 103,285   102,735   -   109,566   Deferred Long Term Asset Charges 87,213   110,723   105,674   97,442   Total Assets 3,745,049   3,405,765   3,270,505   3,515,417   Liabilities Current Liabilities Accounts Payable 593,937   514,023   520,366   720,517   Short/Current Long Term Debt 79,907   67,589   50,417   41,217   Other Current Liabilities -   -   -   -   Total Current Liabilities 673,844   581,612   570,783   761,734   Long Term Debt 454,895   467,395   479,895   488,228   Other Liabilities 218,874   210,208   198,975   198,431   Deferred Long Term Liability Charges 34,211   35,872   33,971   33,219   Minority Interest 61,685   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,443,509   1,295,087   1,283,624   1,481,612   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 54,830   54,830   54,830   54,830   Retained Earnings 3,904,086   3,794,397   3,736,490   3,670,726   Treasury Stock (2,250,474) (2,294,414) (2,319,567) (2,217,954) Capital Surplus 586,516   576,433   569,718   564,728   Other Stockholder Equity 6,582   (20,568) (54,590) (38,525) Total Stockholder Equity 2,301,540   2,110,678   1,986,881   2,033,805   Net Tangible Assets $1,973,409   $1,891,837   $1,673,196   $1,820,646

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