Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,011 | 67,242 | 76,302 | 76,148 | 75,285 |
| Receivables | 102,383 | 96,831 | 100,252 | 102,600 | 107,257 |
| Inventories | 86,535 | 85,912 | 82,674 | 89,133 | 97,137 |
| Income taxes - deferred | 17,883 | 17,958 | 18,154 | 25,260 | 24,906 |
| Other current assets | 942 | 942 | 870 | 870 | 5,870 |
| TOTAL | $266,553 | $275,189 | $285,436 | $300,443 | $315,028 |
| Non-Current Assets | |||||
| PPE Net | 244,839 | 240,755 | 240,007 | 240,975 | 239,546 |
| Investments And Advances | 148,479 | 136,503 | 131,959 | 129,408 | 125,775 |
| Intangibles | 294,373 | 295,093 | 292,424 | 269,624 | 272,146 |
| Other Non-Current Assets | 38,423 | 37,970 | 38,415 | 45,758 | 43,207 |
| TOTAL | $726,114 | $710,321 | $702,805 | $685,765 | $680,674 |
| Total Assets | $992,667 | $985,510 | $988,241 | $986,208 | $995,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,481 | 66,418 | 15,945 | 20,772 | 20,430 |
| Accounts payable and accrued liabilities | 152,728 | 157,768 | 156,921 | 158,825 | 169,296 |
| TOTAL | $236,906 | $242,456 | $185,181 | $185,635 | $194,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,243 | 273,603 | 352,488 | 379,969 | 399,201 |
| aiOther Non-Current Liabilities | 42,475 | 41,384 | 45,823 | 40,376 | 40,025 |
| TOTAL | $358,412 | $375,064 | $455,414 | $467,909 | $479,556 |
| Total Liabilities | $595,318 | $617,520 | $640,595 | $653,544 | $674,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,734 | 240,561 | 240,054 | 239,282 | 238,703 |
| Common Shares | 46,661 | 46,661 | 46,661 | 46,661 | 46,661 |
| Retained earnings | 406,748 | 385,162 | 367,211 | 354,662 | 340,072 |
| Other shareholders' equity | -13,587 | -18,033 | -16,776 | -15,147 | -11,376 |
| TOTAL | $397,349 | $367,990 | $347,646 | $332,664 | $321,422 |
| Total Liabilities And Equity | $992,667 | $985,510 | $988,241 | $986,208 | $995,702 |