WW Grainger Inc/ US3848021040 /
| 2024-05-01 10:10:00 PM | Chg. -1.05 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 920.30USD | -0.11% | 245,585 Turnover: 100.98 mill. |
902.62Bid Size: 100 | 987.37Ask Size: 100 | 45.16 bill.USD | 0.79% | 25.29 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,060.3000 | 1,144.6000 | 1,208.6000 | 1,324.3460 | 1,431.2410 | ||||||
| Intangible Assets | 509.2000 | 543.7000 | 525.5000 | - | 463.2940 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 2,316.7030 | 2,809.1130 | ||||||
| Inventories | 1,268.6000 | 1,301.9000 | 1,305.5000 | 1,356.3960 | 1,414.1770 | ||||||
| Accounts Receivable | 888.7000 | 940 | 1,101.7000 | 1,172.9240 | 1,209.6410 | ||||||
| Cash and Cash Equivalents | 335.5000 | 452.1000 | 430.6000 | 226.6440 | 290.1360 | ||||||
| Current Assets | 2,694.9000 | 2,900.6000 | 3,044 | 2,967.5490 | 3,048.6420 | ||||||
| Total Assets | 4,716.1000 | 5,014.6000 | 5,266.3000 | 5,284.2520 | 5,857.7550 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 477.6000 | 428.8000 | 510.6000 | 554.0880 | 583.4740 | ||||||
| Long-term debt | - | - | - | 404.5360 | 1,388.4140 | ||||||
| Liabilities to Banks | 120 | 79.1000 | 66.9000 | 56.9000 | 353.1000 | ||||||
| Provisions | 106.6000 | 119.3000 | 113.6000 | 95.5000 | 154.4000 | ||||||
| Liabilities | 2,087.3000 | 1,990.7000 | 2,015.9000 | 2,000.1510 | 3,505.0410 | ||||||
| Share Capital | 54.8000 | 54.8000 | 54.8000 | 54.8300 | 54.8300 | ||||||
| Total Equity | 2,628.8000 | 3,023.9000 | 3,250.4000 | 3,284.1010 | 2,352.7140 | ||||||
| Minority Interests | - | - | - | 74.2290 | 86.0800 | ||||||
| Total liabilities equity | 4,716.1000 | 5,014.6000 | 5,266.3000 | 5,284.2520 | 5,857.7550 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,078.2000 | 8,950 | 9,437.8000 | 9,964.9530 | 9,973.3840 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,052.4000 | 1,131.1000 | 1,296.9000 | 1,347.1170 | 1,300.3200 | ||||||
| Interest Income | -7 | -13.4000 | -10 | -8.0250 | -32.4050 | ||||||
| Income Before Taxes | 1,051.5000 | 1,117.8000 | 1,287.6000 | 1,334.3860 | 1,250.7050 | ||||||
| Income Taxes | 385.1000 | 418.9000 | 479.9000 | 522.0900 | 465.5310 | ||||||
| Minority Interests Profit | -8 | -9 | -10.7000 | 10.5670 | 16.1780 | ||||||
| Net Income | 658.4000 | 689.9000 | 797 | 801.7290 | 768.9960 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 723.7000 | 816.2000 | 986.5000 | 959.8140 | 989.9040 | ||||||
| Cash Flow from Investing Activities | -535.1000 | -305.7000 | -399.4000 | -384.0580 | -843.3580 | ||||||
| Cash Flow from Financing | -177.4000 | -394.4000 | -590.9000 | -758.1230 | -62.5510 | ||||||
| Decrease / Increase in Cash | 22 | 116.6000 | -21.4000 | -204 | 63.4920 | ||||||
| Employees | 21,400 | 22,400 | 23,700 | 23,600 | 25,800 | ||||||
