Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 496,900 | 343,000 | 251,400 | 189,200 | 447,143 |
| Receivables | 330,200 | 303,100 | 264,600 | 231,100 | 222,158 |
| Inventories | 250,500 | 242,200 | 200,700 | 195,400 | 216,870 |
| Income taxes - deferred | 16,600 | 17,600 | 6,000 | 16,300 | 20,432 |
| Other current assets | 21,600 | 27,900 | 32,500 | 17,500 | 21,662 |
| TOTAL | $1,115,800 | $933,800 | $755,200 | $649,500 | $928,265 |
| Non-Current Assets | |||||
| PPE Net | 594,100 | 586,000 | 506,000 | 468,300 | 455,636 |
| Investments And Advances | 24,500 | 23,000 | 12,000 | 9,200 | 12,815 |
| Intangibles | 2,426,500 | 2,468,700 | 1,772,500 | 1,729,900 | 1,632,969 |
| Other Non-Current Assets | 98,800 | 86,600 | 71,900 | 88,300 | 88,761 |
| TOTAL | $3,143,900 | $3,164,300 | $2,362,400 | $2,295,700 | $2,190,181 |
| Total Assets | $4,259,700 | $4,098,100 | $3,117,600 | $2,945,200 | $3,118,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,800 | 253,800 | 2,600 | 90,000 | 218,949 |
| Accounts payable and accrued liabilities | 495,100 | 432,000 | 379,300 | 355,300 | 332,450 |
| TOTAL | $651,200 | $725,600 | $383,600 | $447,100 | $567,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649,500 | 649,400 | 249,700 | 249,700 | 597,347 |
| aiOther Non-Current Liabilities | 183,000 | 192,000 | 151,200 | 123,200 | 151,039 |
| TOTAL | $1,308,500 | $1,311,400 | $693,200 | $627,200 | $949,642 |
| Total Liabilities | $1,959,700 | $2,037,000 | $1,076,800 | $1,074,300 | $1,516,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,384 | 275,993 | 284,794 | 285,204 | 282,575 |
| Common Shares | 146,400 | 146,400 | 146,400 | 146,400 | 73,214 |
| Retained earnings | 2,168,500 | 1,929,300 | 1,714,000 | 1,501,800 | 1,275,117 |
| Other shareholders' equity | 200 | 2,600 | 2,700 | 16,900 | 10,342 |
| TOTAL | $2,300,000 | $2,061,100 | $2,040,800 | $1,870,900 | $1,601,772 |
| Total Liabilities And Equity | $4,259,700 | $4,098,100 | $3,117,600 | $2,945,200 | $3,118,446 |