Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,634 | 76,302 | 52,446 | 21,573 | 19,760 |
| Marketable Securities | N/A | N/A | N/A | 2,990 | 4,000 |
| Receivables | 107,553 | 100,252 | 106,291 | 64,958 | 64,500 |
| Inventories | 84,176 | 82,674 | 101,214 | 55,165 | 72,670 |
| Income taxes - deferred | 14,109 | 18,154 | 19,849 | 11,679 | N/A |
| Other current assets | 942 | 870 | 5,803 | 0 | 14,850 |
| TOTAL | $289,222 | $285,436 | $293,207 | $160,501 | $175,780 |
| Non-Current Assets | |||||
| PPE Net | 258,010 | 240,007 | 231,449 | 168,570 | 182,210 |
| Investments And Advances | 152,575 | 131,959 | 115,121 | 19,416 | 20,170 |
| Intangibles | 378,818 | 292,424 | 268,193 | 82,839 | 0 |
| Other Non-Current Assets | 40,992 | 38,415 | 41,115 | 24,306 | 98,110 |
| TOTAL | $830,395 | $702,805 | $655,878 | $295,131 | $300,490 |
| Total Assets | $1,119,617 | $988,241 | $949,085 | $455,632 | $476,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,897 | 15,945 | 11,580 | 13,863 | 680 |
| Accounts payable and accrued liabilities | 148,958 | 156,921 | 176,176 | 129,268 | 106,100 |
| TOTAL | $232,054 | $185,181 | $196,016 | $149,138 | $140,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,149 | 352,488 | 406,564 | 20,136 | 58,100 |
| aiOther Non-Current Liabilities | 56,920 | 45,823 | 37,170 | 33,856 | 18,570 |
| TOTAL | $449,069 | $455,414 | $470,766 | $71,844 | $108,940 |
| Total Liabilities | $681,123 | $640,595 | $666,782 | $220,982 | $249,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,771 | 240,054 | 235,994 | N/A | N/A |
| Common Shares | 69,991 | 46,661 | 46,661 | 46,661 | 46,660 |
| Retained earnings | 435,677 | 367,211 | 312,409 | 276,700 | 253,880 |
| Other shareholders' equity | -14,056 | -16,776 | -10,181 | -9,225 | -5,160 |
| TOTAL | $438,494 | $347,646 | $282,303 | $234,650 | $226,730 |
| Total Liabilities And Equity | $1,119,617 | $988,241 | $949,085 | $455,632 | $476,300 |