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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,852 | 52,446 | 36,750 | 17,255 | 18,774 |
| Marketable Securities | N/A | N/A | 997 | 996 | 1,994 |
| Receivables | 101,551 | 106,291 | 106,934 | 88,726 | 85,205 |
| Inventories | 101,970 | 101,214 | 106,743 | 66,841 | 58,296 |
| Income taxes - deferred | 24,580 | 19,849 | 12,844 | 11,475 | 11,560 |
| Other current assets | 5,870 | 5,803 | 8,890 | 8,088 | 0 |
| TOTAL | $294,892 | $293,207 | $283,643 | $203,975 | $182,767 |
| Non-Current Assets | |||||
| PPE Net | 239,375 | 231,449 | 239,375 | 217,146 | 169,399 |
| Investments And Advances | 115,336 | 115,121 | 128,832 | 18,594 | 19,781 |
| Intangibles | 272,694 | 268,193 | 243,763 | 176,467 | 82,635 |
| Other Non-Current Assets | 46,179 | 41,115 | 35,791 | 19,984 | 30,752 |
| TOTAL | $673,584 | $655,878 | $647,761 | $432,191 | $302,567 |
| Total Assets | $968,476 | $949,085 | $931,404 | $636,166 | $485,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,235 | 11,580 | 2,535 | 145,710 | 13,185 |
| Accounts payable and accrued liabilities | 169,810 | 176,176 | 174,628 | 165,811 | 136,356 |
| TOTAL | $186,879 | $196,016 | $189,035 | $315,819 | $158,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,995 | 406,564 | 415,133 | 5,437 | 19,749 |
| aiOther Non-Current Liabilities | 37,784 | 37,170 | 35,417 | 35,044 | 34,227 |
| TOTAL | $481,888 | $470,766 | $465,066 | $54,590 | $75,017 |
| Total Liabilities | $668,767 | $666,782 | $654,101 | $370,409 | $233,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,656 | 235,994 | 234,591 | 233,886 | 232,882 |
| Common Shares | 46,661 | 46,661 | 46,661 | 46,661 | 46,661 |
| Retained earnings | 324,390 | 312,409 | 309,229 | 296,907 | 286,148 |
| Other shareholders' equity | -9,219 | -10,181 | -10,804 | -8,240 | -6,844 |
| TOTAL | $299,709 | $282,303 | $277,303 | $265,757 | $251,981 |
| Total Liabilities And Equity | $968,476 | $949,085 | $931,404 | $636,166 | $485,334 |