W.W. Grainger Inc/ US3848021040 /
| 2024-04-26 9:59:58 PM | Chg. -18.29 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 928.96USD | -1.93% | 29,672 Turnover: 27.63 mill. |
-Bid Size: - | -Ask Size: - | 45.6 bill.USD | 0.79% | 25.54 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,144.6000 | 1,208.6000 | 1,324.3460 | 1,431.2410 | 1,420.8910 | ||||||
| Intangible Assets | 543.7000 | 525.5000 | - | 463.2940 | 586.1260 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 2,316.7030 | 2,809.1130 | 2,674.0780 | ||||||
| Inventories | 1,301.9000 | 1,305.5000 | 1,356.3960 | 1,414.1770 | 1,406.4700 | ||||||
| Accounts Receivable | 940 | 1,101.7000 | 1,172.9240 | 1,209.6410 | 1,223.0960 | ||||||
| Cash and Cash Equivalents | 452.1000 | 430.6000 | 226.6440 | 290.1360 | 274.1460 | ||||||
| Current Assets | 2,900.6000 | 3,044 | 2,967.5490 | 3,048.6420 | 3,020.2290 | ||||||
| Total Assets | 5,014.6000 | 5,266.3000 | 5,284.2520 | 5,857.7550 | 5,694.3070 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 428.8000 | 510.6000 | 554.0880 | 583.4740 | 650.0920 | ||||||
| Long-term debt | - | - | 404.5360 | 1,388.4140 | 1,840.9460 | ||||||
| Liabilities to Banks | 79.1000 | 66.9000 | 56.9000 | 353.1000 | 386.1000 | ||||||
| Provisions | 119.3000 | 113.6000 | 95.5000 | 154.4000 | 126.1000 | ||||||
| Liabilities | 1,990.7000 | 2,015.9000 | 2,000.1510 | 3,505.0410 | 3,788.5390 | ||||||
| Share Capital | 54.8000 | 54.8000 | 54.8300 | 54.8300 | 54.8300 | ||||||
| Total Equity | 3,023.9000 | 3,250.4000 | 3,284.1010 | 2,352.7140 | 1,905.7680 | ||||||
| Minority Interests | - | - | 74.2290 | 86.0800 | 107.8330 | ||||||
| Total liabilities equity | 5,014.6000 | 5,266.3000 | 5,284.2520 | 5,857.7550 | 5,694.3070 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,950 | 9,437.8000 | 9,964.9530 | 9,973.3840 | 10,137.2040 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,131.1000 | 1,296.9000 | 1,347.1170 | 1,300.3200 | 1,119.4970 | ||||||
| Interest Income | -13.4000 | -10 | -8.0250 | -32.4050 | -65.6150 | ||||||
| Income Before Taxes | 1,117.8000 | 1,287.6000 | 1,334.3860 | 1,250.7050 | 1,019.0580 | ||||||
| Income Taxes | 418.9000 | 479.9000 | 522.0900 | 465.5310 | 386.2200 | ||||||
| Minority Interests Profit | -9 | -10.7000 | 10.5670 | 16.1780 | 26.9100 | ||||||
| Net Income | 689.9000 | 797 | 801.7290 | 768.9960 | 605.9280 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 816.2000 | 986.5000 | 959.8140 | 989.9040 | 1,002.9760 | ||||||
| Cash Flow from Investing Activities | -305.7000 | -399.4000 | -384.0580 | -843.3580 | -262.2640 | ||||||
| Cash Flow from Financing | -394.4000 | -590.9000 | -758.1230 | -62.5510 | -754.5320 | ||||||
| Decrease / Increase in Cash | 116.6000 | -21.4000 | -204 | 63.4920 | -15.9900 | ||||||
| Employees | 22,400 | 23,700 | 23,600 | 25,800 | 24,400 | ||||||
