Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,180 | 14,949 | 22,902 | 11,355 | 4,659 |
| Marketable Securities | 2,040 | 3,993 | 5,011 | 5,027 | 2,976 |
| Receivables | 65,010 | 49,566 | 41,837 | 44,427 | 44,404 |
| Inventories | 60,280 | 61,275 | 48,887 | 41,349 | 54,683 |
| Other current assets | 23,290 | 19,660 | 16,882 | 17,017 | 17,590 |
| TOTAL | $166,800 | $149,443 | $135,519 | $119,175 | $124,312 |
| Non-Current Assets | |||||
| PPE Net | 161,710 | 142,343 | 138,371 | 144,339 | 138,460 |
| Investments And Advances | 27,750 | 26,871 | 16,211 | 11,258 | 13,868 |
| Other Non-Current Assets | 35,150 | 32,357 | 17,870 | 18,408 | 18,947 |
| TOTAL | $224,610 | $201,571 | $172,452 | $174,005 | $171,275 |
| Total Assets | $391,430 | $351,014 | $307,971 | $293,180 | $295,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 680 | 685 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 98,060 | 92,090 | 93,375 | 86,815 | 72,974 |
| TOTAL | $124,230 | $126,231 | $98,754 | $97,101 | $99,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,630 | 6,815 | 7,500 | 7,500 | 7,500 |
| aiOther Non-Current Liabilities | 14,770 | 14,263 | 14,008 | 13,729 | 12,861 |
| TOTAL | $72,360 | $45,442 | $43,905 | $42,397 | $41,870 |
| Total Liabilities | $196,600 | $171,673 | $142,659 | $139,498 | $141,646 |
| Shareholders' Equity | |||||
| Common Shares | 23,330 | 23,330 | 23,330 | 23,330 | 23,330 |
| Retained earnings | 218,610 | 197,622 | 182,069 | 169,438 | 167,901 |
| Other shareholders' equity | -1,610 | -708 | -451 | -1,147 | -1,113 |
| TOTAL | $194,830 | $179,341 | $165,312 | $153,682 | $153,941 |
| Total Liabilities And Equity | $391,430 | $351,014 | $307,971 | $293,180 | $295,587 |