Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,573 | 18,400 | 28,570 | 14,710 | 19,760 |
| Marketable Securities | 2,990 | 3,980 | 3,990 | 5,000 | 4,000 |
| Receivables | 64,958 | 66,410 | 67,240 | 65,770 | 64,500 |
| Inventories | 55,165 | 62,800 | 69,060 | 77,850 | 72,670 |
| Income taxes - deferred | 11,679 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 17,080 | 15,580 | 15,290 | 14,850 |
| TOTAL | $160,501 | $168,670 | $184,440 | $178,620 | $175,780 |
| Non-Current Assets | |||||
| PPE Net | 168,570 | N/A | N/A | N/A | 339,510 |
| Investments And Advances | 19,416 | 22,190 | 22,210 | 23,380 | 20,170 |
| Intangibles | 82,839 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24,306 | 103,170 | 101,700 | 99,220 | 98,110 |
| TOTAL | $295,131 | $125,360 | $123,910 | $122,600 | $457,790 |
| Total Assets | $455,632 | $463,160 | $490,930 | $485,000 | $476,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,863 | 680 | 680 | 680 | 680 |
| Accounts payable and accrued liabilities | 129,268 | 131,350 | 123,270 | 115,710 | 106,100 |
| TOTAL | $149,138 | $168,910 | $158,580 | $162,260 | $140,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,136 | 23,200 | 50,540 | 47,930 | 58,100 |
| aiOther Non-Current Liabilities | 33,856 | 19,450 | 19,160 | 18,980 | 18,570 |
| TOTAL | $71,844 | $70,590 | $101,810 | $98,800 | $108,940 |
| Total Liabilities | $220,982 | $239,500 | $260,410 | $261,070 | $249,570 |
| Shareholders' Equity | |||||
| Common Shares | 46,661 | 46,660 | 46,660 | 46,660 | 46,660 |
| Retained earnings | 276,700 | 268,680 | 272,600 | 262,890 | 253,880 |
| Other shareholders' equity | -9,225 | -7,920 | -7,680 | -5,060 | -5,160 |
| TOTAL | $234,650 | $223,650 | $230,520 | $223,930 | $226,730 |
| Total Liabilities And Equity | $455,632 | $463,150 | $490,930 | $485,000 | $476,300 |