Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,100 | 259,600 | 343,000 | 891,200 | 184,200 |
| Marketable Securities | N/A | 19,700 | N/A | N/A | N/A |
| Receivables | 327,400 | 332,400 | 303,100 | 278,300 | 272,400 |
| Inventories | 255,500 | 259,100 | 242,200 | 225,100 | 225,900 |
| Income taxes - deferred | 17,700 | 17,600 | 17,600 | 6,000 | 5,800 |
| Other current assets | 36,300 | 23,400 | 27,900 | 35,300 | 43,300 |
| TOTAL | $911,000 | $911,800 | $933,800 | $1,435,900 | $731,600 |
| Non-Current Assets | |||||
| PPE Net | 577,300 | 584,500 | 586,000 | 542,400 | 532,800 |
| Investments And Advances | 23,500 | 24,800 | 23,000 | 20,300 | 17,400 |
| Intangibles | 2,446,700 | 2,455,700 | 2,468,700 | 1,755,000 | 1,760,000 |
| Other Non-Current Assets | 89,200 | 87,700 | 86,600 | 86,200 | 74,500 |
| TOTAL | $3,136,700 | $3,152,700 | $3,164,300 | $2,403,900 | $2,384,700 |
| Total Assets | $4,047,700 | $4,064,500 | $4,098,100 | $3,839,800 | $3,116,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,800 | 203,900 | 253,800 | 254,400 | 32,400 |
| Accounts payable and accrued liabilities | 423,400 | 413,400 | 432,000 | 387,000 | 384,800 |
| TOTAL | $580,400 | $655,600 | $725,600 | $652,400 | $419,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649,500 | 649,400 | 649,400 | 649,400 | 249,800 |
| aiOther Non-Current Liabilities | 201,700 | 207,600 | 192,000 | 177,000 | 165,700 |
| TOTAL | $1,320,600 | $1,323,400 | $1,311,400 | $1,129,200 | $712,100 |
| Total Liabilities | $1,901,000 | $1,979,000 | $2,037,000 | $1,781,600 | $1,131,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,131 | 276,380 | 275,993 | 279,444 | 278,438 |
| Common Shares | 146,400 | 146,400 | 146,400 | 146,400 | 146,400 |
| Retained earnings | 2,046,100 | 1,998,400 | 1,929,300 | 1,882,000 | 1,821,600 |
| Other shareholders' equity | -11,400 | -2,700 | 2,600 | 6,900 | 600 |
| TOTAL | $2,146,700 | $2,085,500 | $2,061,100 | $2,058,200 | $1,985,200 |
| Total Liabilities And Equity | $4,047,700 | $4,064,500 | $4,098,100 | $3,839,800 | $3,116,300 |