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  • GRAINGER W W INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 396.29 M 133.51 M 361.30 M 544.89 M 429.25 M
    Net Receivables 589.42 M 602.65 M 566.61 M 518.62 M 480.89 M
    Total Inventories 1.01 B 946.33 M 827.25 M 791.21 M 700.56 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 61.67 M — — — —
    Other Current Assets 148.47 M 56.66 M 106.93 M 143.14 M 144.02 M
    Current Assets Total 2.14 B 1.80 B 1.86 B 2.00 B 1.75 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 20.83 M 14.76 M 8.49 M 25.16 M 26.13 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 930.31 M 878.34 M 792.94 M 770.62 M 761.57 M
    Property, Plant & Equipment Gross 2.13 B 2.00 B 1.83 B 1.72 B 1.64 B
    Accumulated Depreciation 1.20 B 1.13 B 1.03 B 949.03 M 876.56 M
    Other Assets 322.72 M 345.45 M 333.78 M 309.90 M 248.29 M
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 0.00 0.00 0.00 31.82 M
    Intangible Other Assets 322.72 M 345.45 M 333.78 M 309.90 M 216.47 M
    Total Assets 3.42 B 3.04 B 3.00 B 3.10 B 2.79 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 41.22 M 106.65 M 4.59 M 4.59 M 9.48 M
    Accrued Payroll 162.38 M 182.28 M 140.14 M 164.57 M 208.24 M
    Income Taxes Payable 1.78 M 10.46 M 7.08 M 24.55 M 35.25 M
    Dividends Payable — — — — —
    Other Current Liabilities 265.56 M 229.09 M 219.70 M 213.99 M 120.07 M
    Current Liabilities Total 761.73 M 826.40 M 706.32 M 726.96 M 662.43 M
    Long Term Debt 488.23 M 4.90 M 4.90 M 4.90 M 0.00
    Provision for Risks & Charges 198.43 M 143.90 M 151.02 M 80.07 M 74.69 M
    Deferred Taxes -64.22 M -33.93 M -42.56 M 2.65 M -14.39 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 1.38 B 941.26 M 819.68 M 814.57 M 722.73 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.03 B 2.10 B 2.18 B 2.29 B 2.07 B
    Common Stock 54.83 M 54.83 M 54.83 M 54.83 M 54.84 M
    Capital Surplus 564.73 M 475.35 M 513.67 M 451.58 M 432.17 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -42.47 M -22.51 M -58.04 M -17.63 M -14.46 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 3.67 B 3.32 B 3.01 B 2.72 B 2.46 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.94 M 94.68 M 26.25 M 27.44 M 18.05 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 2.22 B 1.82 B 1.37 B 949.34 M 881.07 M
    Total Liabilities & Shareholders Equity 3.42 B 3.04 B 3.00 B 3.10 B 2.79 B
    Common Shares Outstanding 74.78 M 79.46 M 84.07 M 89.72 M 90.60 M