Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 966,000 | 775,000 | 832,000 | 888,000 | 883,000 |
| Receivables | 1,586,000 | 1,504,000 | 1,297,000 | 1,264,000 | 1,440,000 |
| Inventories | 1,934,000 | 2,074,000 | 1,692,000 | 1,673,000 | 1,400,000 |
| Other current assets | 793,000 | 760,000 | 576,000 | 513,000 | 456,000 |
| TOTAL | $5,279,000 | $5,113,000 | $4,397,000 | $4,338,000 | $4,179,000 |
| Non-Current Assets | |||||
| PPE Net | 4,582,000 | 4,307,000 | 3,730,000 | 3,716,000 | 3,750,000 |
| Intangibles | 5,297,000 | 5,272,000 | 5,746,000 | 6,718,000 | 2,667,000 |
| Other Non-Current Assets | 1,235,000 | 1,039,000 | 1,167,000 | 1,148,000 | 4,438,000 |
| TOTAL | $11,114,000 | $10,618,000 | $10,643,000 | $11,582,000 | $10,855,000 |
| Total Assets | $16,393,000 | $15,731,000 | $15,040,000 | $15,920,000 | $15,034,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 14,000 | 12,000 | 9,000 | 254,000 |
| Accounts payable and accrued liabilities | 1,698,000 | 1,551,000 | 1,479,000 | 1,393,000 | 1,237,000 |
| TOTAL | $4,741,000 | $4,004,000 | $4,051,000 | $4,404,000 | $4,038,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,219,000 | 8,741,000 | 7,194,000 | 7,334,000 | 7,333,000 |
| aiOther Non-Current Liabilities | 1,960,000 | 1,615,000 | 2,257,000 | 2,490,000 | 2,438,000 |
| TOTAL | $10,695,000 | $10,921,000 | $10,018,000 | $10,415,000 | $10,438,000 |
| Total Liabilities | $15,436,000 | $14,925,000 | $14,069,000 | $14,819,000 | $14,476,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 823,151 | 830,379 | 840,487 | 848,563 | 855,030 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 25,289,000 | 24,573,000 | 24,350,000 | 23,699,000 | 22,501,000 |
| Other shareholders' equity | -3,589,000 | -3,651,000 | -4,025,000 | -3,988,000 | -3,834,000 |
| TOTAL | $957,000 | $806,000 | $971,000 | $1,101,000 | $558,000 |
| Total Liabilities And Equity | $16,393,000 | $15,731,000 | $15,040,000 | $15,920,000 | $15,034,000 |