Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 752,100 | 491,700 | 349,700 | 344,500 | 573,300 |
| Receivables | 555,300 | 587,900 | 545,400 | 526,900 | 460,900 |
| Inventories | 658,500 | 627,300 | 595,400 | 613,300 | 671,700 |
| Other current assets | 50,800 | 48,300 | 43,800 | 45,000 | 38,700 |
| TOTAL | $2,016,700 | $1,755,200 | $1,534,300 | $1,529,700 | $1,744,600 |
| Non-Current Assets | |||||
| PPE Net | 915,300 | 943,600 | 939,200 | 927,700 | 862,400 |
| Investments And Advances | 12,000 | 12,800 | 12,300 | 12,000 | 13,600 |
| Intangibles | 5,353,000 | 5,677,300 | 5,702,600 | 5,733,800 | 5,769,700 |
| Other Non-Current Assets | 369,200 | 373,200 | 373,100 | 366,000 | 311,900 |
| TOTAL | $6,649,500 | $7,006,900 | $7,027,200 | $7,039,500 | $6,957,600 |
| Total Assets | $8,666,200 | $8,762,100 | $8,561,500 | $8,569,200 | $8,702,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400 | 6,100 | 4,000 | 203,800 | 3,800 |
| Accounts payable and accrued liabilities | 705,900 | 673,200 | 647,400 | 630,600 | 691,800 |
| Accrued Expenses | 529,600 | 460,800 | 453,500 | 580,400 | 485,900 |
| TOTAL | $1,246,600 | $1,149,700 | $1,151,100 | $1,422,000 | $1,188,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,208,200 | 2,207,600 | 2,202,800 | 2,202,200 | 2,401,500 |
| aiOther Non-Current Liabilities | 359,100 | 356,900 | 362,800 | 346,500 | 308,700 |
| TOTAL | $3,225,900 | $3,306,900 | $3,309,700 | $3,291,800 | $3,463,300 |
| Total Liabilities | $4,472,500 | $4,456,600 | $4,460,800 | $4,713,800 | $4,651,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,998 | 244,815 | 244,523 | 243,777 | 246,382 |
| Common Shares | 293,700 | 293,700 | 293,700 | 293,700 | 293,700 |
| Retained earnings | 6,200,900 | 6,345,200 | 6,170,800 | 6,012,300 | 5,925,900 |
| Other shareholders' equity | -18,600 | -29,100 | -29,100 | -27,400 | -29,500 |
| TOTAL | $4,193,700 | $4,305,500 | $4,100,700 | $3,855,400 | $4,050,500 |
| Total Liabilities And Equity | $8,666,200 | $8,762,100 | $8,561,500 | $8,569,200 | $8,702,200 |