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Church & Dwight Company (CHD)

Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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