Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 197,999 | 249,809 | 110,476 | 126,678 | 145,540 |
Receivables | 211,194 | 247,898 | 231,403 | 187,863 | 166,203 |
Inventories | 198,893 | 213,651 | 194,900 | 156,149 | 148,898 |
Income taxes - deferred | 15,107 | 13,508 | 9,410 | 11,217 | 7,600 |
Other current assets | 31,694 | 1,263 | 0 | 1,150 | 14,315 |
TOTAL | $665,121 | $735,353 | $556,070 | $494,438 | $493,796 |
Non-Current Assets | |||||
PPE Net | 384,519 | 350,853 | 340,484 | 326,903 | 332,204 |
Investments And Advances | 10,061 | 10,324 | 10,394 | 10,855 | 13,255 |
Intangibles | 1,655,403 | 1,354,010 | 1,365,588 | 1,065,646 | 985,928 |
Other Non-Current Assets | 86,334 | 81,950 | 61,618 | 64,275 | 52,815 |
TOTAL | $2,136,317 | $1,797,137 | $1,778,084 | $1,467,679 | $1,384,202 |
Total Assets | $2,801,438 | $2,532,490 | $2,334,154 | $1,962,117 | $1,877,998 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 74,739 | 148,706 | 140,411 | 121,282 | 104,036 |
Accounts payable and accrued liabilities | 310,622 | 303,071 | 290,546 | 255,438 | 242,024 |
TOTAL | $387,121 | $457,789 | $444,404 | $409,710 | $357,539 |
Non-Current Liabilities | |||||
Long Term Debt | 781,402 | 707,311 | 792,925 | 635,261 | 754,706 |
aiOther Non-Current Liabilities | 129,221 | 124,373 | 98,719 | 95,386 | 97,507 |
TOTAL | $1,082,612 | $994,436 | $1,025,913 | $855,529 | $960,429 |
Total Liabilities | $1,469,733 | $1,452,225 | $1,470,317 | $1,265,239 | $1,317,968 |
Shareholders' Equity | |||||
Shares Outstanding, K | 280,566 | 265,481 | 262,408 | 257,936 | 253,515 |
Common Shares | 73,214 | 69,991 | 69,991 | 69,991 | 69,991 |
Retained earnings | 1,063,928 | 891,868 | 740,130 | 618,071 | 510,480 |
Other shareholders' equity | -20,566 | 39,504 | 12,317 | -294 | -2,885 |
TOTAL | $1,331,705 | $1,080,265 | $863,837 | $696,878 | $560,030 |
Total Liabilities And Equity | $2,801,438 | $2,532,490 | $2,334,154 | $1,962,117 | $1,877,998 |