Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,933 | 208,062 | 249,809 | 178,486 | 106,887 |
| Receivables | 272,071 | 243,513 | 247,898 | 271,802 | 245,348 |
| Inventories | 219,244 | 214,966 | 213,651 | 220,150 | 211,504 |
| Income taxes - deferred | 13,267 | 13,370 | 13,508 | 5,353 | 6,542 |
| Other current assets | 1,324 | 1,324 | 1,263 | 1,263 | 4,676 |
| TOTAL | $776,622 | $692,789 | $735,353 | $687,784 | $588,584 |
| Non-Current Assets | |||||
| PPE Net | 339,971 | 339,808 | 350,853 | 346,850 | 344,009 |
| Investments And Advances | 10,094 | 9,563 | 10,324 | 9,985 | 10,814 |
| Intangibles | 1,342,656 | 1,345,592 | 1,354,010 | 1,359,355 | 1,361,830 |
| Other Non-Current Assets | 82,126 | 77,531 | 81,950 | 76,582 | 69,998 |
| TOTAL | $1,774,847 | $1,772,494 | $1,797,137 | $1,792,772 | $1,786,651 |
| Total Assets | $2,551,469 | $2,465,283 | $2,532,490 | $2,480,556 | $2,375,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,077 | 54,875 | 148,706 | 150,674 | 150,392 |
| Accounts payable and accrued liabilities | 316,512 | 269,958 | 303,071 | 298,719 | 261,140 |
| TOTAL | $383,719 | $349,394 | $457,789 | $462,213 | $414,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678,651 | 692,982 | 707,311 | 715,830 | 724,246 |
| aiOther Non-Current Liabilities | 119,334 | 128,425 | 124,379 | 123,332 | 120,963 |
| TOTAL | $967,581 | $982,561 | $994,436 | $989,118 | $987,256 |
| Total Liabilities | $1,351,300 | $1,331,955 | $1,452,225 | $1,451,331 | $1,402,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,520 | 265,914 | 265,481 | 263,892 | 263,615 |
| Common Shares | 69,991 | 69,991 | 69,991 | 69,991 | 69,991 |
| Retained earnings | 983,199 | 942,752 | 891,868 | 865,473 | 819,031 |
| Other shareholders' equity | 44,374 | 33,773 | 39,504 | 26,230 | 21,145 |
| TOTAL | $1,200,169 | $1,133,328 | $1,080,265 | $1,029,225 | $973,088 |
| Total Liabilities And Equity | $2,551,469 | $2,465,283 | $2,532,490 | $2,480,556 | $2,375,235 |