Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,678 | 159,796 | 109,463 | 101,902 | 145,540 |
| Receivables | 187,863 | 201,142 | 205,000 | 187,944 | 166,203 |
| Inventories | 156,149 | 159,687 | 158,320 | 157,837 | 148,898 |
| Income taxes - deferred | 11,217 | 8,085 | 4,658 | 5,308 | 7,600 |
| Other current assets | 1,150 | 4,936 | 12,213 | 14,513 | 14,315 |
| TOTAL | $494,438 | $542,170 | $501,143 | $478,245 | $493,796 |
| Non-Current Assets | |||||
| PPE Net | 326,903 | 332,865 | 333,612 | 331,212 | 332,204 |
| Investments And Advances | 10,855 | 11,571 | 12,850 | 12,590 | 13,255 |
| Intangibles | 1,065,646 | 991,307 | 987,526 | 985,380 | 985,928 |
| Other Non-Current Assets | 64,275 | 59,525 | 57,414 | 53,509 | 52,815 |
| TOTAL | $1,467,679 | $1,395,268 | $1,391,402 | $1,382,691 | $1,384,202 |
| Total Assets | $1,962,117 | $1,937,438 | $1,892,545 | $1,860,936 | $1,877,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,282 | 114,662 | 117,293 | 111,102 | 104,036 |
| Accounts payable and accrued liabilities | 255,438 | 244,426 | 233,747 | 231,196 | 242,024 |
| TOTAL | $409,710 | $389,548 | $374,096 | $365,896 | $357,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635,261 | 646,277 | 653,619 | 679,356 | 754,706 |
| aiOther Non-Current Liabilities | 95,386 | 97,601 | 99,409 | 100,336 | 97,507 |
| TOTAL | $855,529 | $861,727 | $874,610 | $894,030 | $960,429 |
| Total Liabilities | $1,265,239 | $1,251,275 | $1,248,706 | $1,259,926 | $1,317,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,936 | 257,299 | 256,166 | 253,941 | 253,515 |
| Common Shares | 69,991 | 69,991 | 69,991 | 69,991 | 69,991 |
| Retained earnings | 618,071 | 605,705 | 574,953 | 544,382 | 510,480 |
| Other shareholders' equity | -294 | 2,028 | -1,643 | -960 | -2,885 |
| TOTAL | $696,878 | $686,163 | $643,839 | $601,010 | $560,030 |
| Total Liabilities And Equity | $1,962,117 | $1,937,438 | $1,892,545 | $1,860,936 | $1,877,998 |