Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,738 | 110,476 | 95,813 | 110,187 | 123,041 |
| Receivables | 229,708 | 231,403 | 248,606 | 214,759 | 189,307 |
| Inventories | 214,448 | 194,900 | 206,720 | 192,131 | 180,696 |
| Income taxes - deferred | 8,665 | 9,410 | 4,121 | 7,720 | 8,983 |
| Other current assets | 4,676 | 0 | 1,205 | 1,205 | 2,519 |
| TOTAL | $577,377 | $556,070 | $566,148 | $537,953 | $514,635 |
| Non-Current Assets | |||||
| PPE Net | 337,025 | 340,484 | 335,916 | 329,842 | 328,392 |
| Investments And Advances | 11,047 | 10,394 | 10,180 | 11,219 | 10,898 |
| Intangibles | 1,363,450 | 1,365,588 | 1,378,875 | 1,069,637 | 1,062,372 |
| Other Non-Current Assets | 71,772 | 61,618 | 68,111 | 64,625 | 65,023 |
| TOTAL | $1,783,294 | $1,778,084 | $1,793,082 | $1,475,323 | $1,466,685 |
| Total Assets | $2,360,671 | $2,334,154 | $2,359,230 | $2,013,276 | $1,981,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,055 | 140,411 | 142,726 | 127,647 | 133,982 |
| Accounts payable and accrued liabilities | 260,620 | 290,546 | 288,833 | 231,828 | 227,277 |
| TOTAL | $424,758 | $444,404 | $446,756 | $380,516 | $392,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 755,827 | 792,925 | 840,082 | 609,786 | 616,824 |
| aiOther Non-Current Liabilities | 120,452 | 98,719 | 92,317 | 97,713 | 98,385 |
| TOTAL | $1,014,106 | $1,025,913 | $1,077,601 | $842,456 | $847,757 |
| Total Liabilities | $1,438,864 | $1,470,317 | $1,524,357 | $1,222,972 | $1,240,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263,161 | 262,408 | 260,935 | 259,608 | 258,589 |
| Common Shares | 69,991 | 69,991 | 69,991 | 69,991 | 69,991 |
| Retained earnings | 783,104 | 740,130 | 720,791 | 686,673 | 654,148 |
| Other shareholders' equity | 13,240 | 12,317 | 11,062 | 9,100 | 1,064 |
| TOTAL | $921,807 | $863,837 | $834,873 | $790,304 | $741,025 |
| Total Liabilities And Equity | $2,360,671 | $2,334,154 | $2,359,230 | $2,013,276 | $1,981,320 |