Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419,242 | 356,999 | 280,241 | 197,999 | 175,689 |
| Receivables | 234,281 | 231,072 | 216,469 | 211,194 | 263,680 |
| Inventories | 227,307 | 215,149 | 199,882 | 198,893 | 221,867 |
| Income taxes - deferred | 17,322 | 17,351 | 17,114 | 15,107 | 13,280 |
| Other current assets | 30,700 | 3,732 | 31,476 | 31,694 | 1,324 |
| TOTAL | $940,276 | $837,738 | $756,830 | $665,121 | $695,392 |
| Non-Current Assets | |||||
| PPE Net | 441,682 | 423,949 | 398,965 | 384,519 | 349,634 |
| Investments And Advances | 12,298 | 11,363 | 9,821 | 10,061 | 10,035 |
| Intangibles | 1,639,636 | 1,643,940 | 1,649,319 | 1,655,403 | 1,697,803 |
| Other Non-Current Assets | 88,018 | 87,943 | 85,681 | 86,334 | 89,812 |
| TOTAL | $2,181,634 | $2,167,195 | $2,143,786 | $2,136,317 | $2,147,284 |
| Total Assets | $3,121,910 | $3,004,933 | $2,900,616 | $2,801,438 | $2,842,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177,504 | 150,293 | 130,899 | 74,739 | 79,742 |
| Accounts payable and accrued liabilities | 386,476 | 341,364 | 307,804 | 310,622 | 325,313 |
| TOTAL | $577,077 | $500,934 | $459,609 | $387,121 | $413,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,043 | 699,163 | 740,282 | 781,402 | 801,954 |
| aiOther Non-Current Liabilities | 135,491 | 134,281 | 126,439 | 129,228 | 119,561 |
| TOTAL | $1,000,490 | $1,028,879 | $1,050,530 | $1,082,612 | $1,093,928 |
| Total Liabilities | $1,577,567 | $1,529,813 | $1,510,139 | $1,469,733 | $1,507,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,380 | 281,211 | 280,885 | 280,566 | 280,124 |
| Common Shares | 73,214 | 73,214 | 73,214 | 73,214 | 73,214 |
| Retained earnings | 1,232,205 | 1,172,022 | 1,120,188 | 1,063,928 | 1,026,002 |
| Other shareholders' equity | 5,151 | -402 | -23,989 | -20,566 | 26,737 |
| TOTAL | $1,544,343 | $1,475,120 | $1,390,477 | $1,331,705 | $1,335,071 |
| Total Liabilities And Equity | $3,121,910 | $3,004,933 | $2,900,616 | $2,801,438 | $2,842,676 |