Church & Dwight Company (CHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,440 | 119,561 | 66,666 | 75,634 | 76,696 |
| Receivables | 198,141 | 206,093 | 101,368 | 107,553 | 101,582 |
| Inventories | 152,666 | 157,981 | 98,323 | 84,176 | 78,411 |
| Income taxes - deferred | 10,285 | 12,779 | 13,171 | 14,109 | 16,841 |
| Other current assets | 12,015 | 12,015 | 1,015 | 942 | 942 |
| TOTAL | $526,778 | $518,514 | $287,117 | $289,222 | $280,174 |
| Non-Current Assets | |||||
| PPE Net | 330,827 | 327,293 | 257,026 | 258,010 | 247,325 |
| Investments And Advances | 13,223 | 13,663 | 163,611 | 152,575 | 150,888 |
| Intangibles | 938,017 | 935,652 | 377,391 | 378,818 | 293,643 |
| Other Non-Current Assets | 56,534 | 59,655 | 42,190 | 40,992 | 44,338 |
| TOTAL | $1,338,601 | $1,336,263 | $840,218 | $830,395 | $736,194 |
| Total Assets | $1,865,379 | $1,854,777 | $1,127,335 | $1,119,617 | $1,016,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,158 | 74,613 | 68,547 | 65,897 | 64,118 |
| Accounts payable and accrued liabilities | 249,087 | 241,935 | 145,021 | 148,958 | 152,252 |
| TOTAL | $378,438 | $335,180 | $233,343 | $232,054 | $237,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 789,676 | 858,234 | 295,851 | 331,149 | 254,574 |
| aiOther Non-Current Liabilities | 85,097 | 86,993 | 59,324 | 56,920 | 42,758 |
| TOTAL | $955,233 | $1,024,415 | $422,208 | $449,069 | $363,014 |
| Total Liabilities | $1,333,671 | $1,359,595 | $655,551 | $681,123 | $600,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,519 | 247,236 | 246,273 | 245,771 | 242,678 |
| Common Shares | 69,991 | 46,661 | 46,661 | 69,991 | 46,661 |
| Retained earnings | 502,296 | 478,603 | 462,315 | 435,677 | 423,047 |
| Other shareholders' equity | -8,177 | -9,371 | -12,311 | -14,056 | -13,824 |
| TOTAL | $531,708 | $495,182 | $471,784 | $438,494 | $415,975 |
| Total Liabilities And Equity | $1,865,379 | $1,854,777 | $1,127,335 | $1,119,617 | $1,016,368 |