Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,200 | 453,515 | 364,265 | 446,607 | 447,143 |
| Receivables | 231,100 | 250,623 | 242,074 | 241,677 | 222,158 |
| Inventories | 195,400 | 215,395 | 230,616 | 227,957 | 216,870 |
| Income taxes - deferred | 16,300 | 19,869 | 19,549 | 19,922 | 20,432 |
| Other current assets | 17,500 | 25,244 | 18,880 | 18,175 | 21,662 |
| TOTAL | $649,500 | $964,646 | $875,384 | $954,338 | $928,265 |
| Non-Current Assets | |||||
| PPE Net | 468,300 | 455,711 | 451,352 | 452,158 | 455,636 |
| Investments And Advances | 9,200 | 10,200 | 12,648 | 11,689 | 12,815 |
| Intangibles | 1,729,900 | 1,690,090 | 1,683,974 | 1,625,047 | 1,632,969 |
| Other Non-Current Assets | 88,300 | 79,359 | 87,524 | 89,881 | 88,761 |
| TOTAL | $2,295,700 | $2,235,360 | $2,235,498 | $2,178,775 | $2,190,181 |
| Total Assets | $2,945,200 | $3,200,006 | $3,110,882 | $3,133,113 | $3,118,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 145,827 | 160,277 | 176,066 | 218,949 |
| Accounts payable and accrued liabilities | 355,300 | 359,953 | 304,260 | 313,007 | 332,450 |
| TOTAL | $447,100 | $507,623 | $465,635 | $524,533 | $567,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,700 | 512,217 | 540,594 | 568,970 | 597,347 |
| aiOther Non-Current Liabilities | 123,200 | 121,753 | 153,082 | 158,682 | 151,039 |
| TOTAL | $627,200 | $873,869 | $902,058 | $932,044 | $949,642 |
| Total Liabilities | $1,074,300 | $1,381,492 | $1,367,693 | $1,456,577 | $1,516,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,204 | 284,534 | 284,046 | 283,529 | 282,575 |
| Common Shares | 146,400 | 73,214 | 73,214 | 73,214 | 73,214 |
| Retained earnings | 1,501,800 | 1,466,912 | 1,409,523 | 1,345,186 | 1,275,117 |
| Other shareholders' equity | 16,900 | 6,494 | -6,744 | 3,582 | 10,342 |
| TOTAL | $1,870,900 | $1,818,514 | $1,743,189 | $1,676,536 | $1,601,772 |
| Total Liabilities And Equity | $2,945,200 | $3,200,006 | $3,110,882 | $3,133,113 | $3,118,446 |