Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,400 | 240,600 | 180,000 | 149,800 | 127,500 |
| Receivables | 407,100 | 405,500 | 407,000 | 386,200 | 405,800 |
| Inventories | 598,800 | 535,400 | 552,700 | 555,800 | 541,300 |
| Other current assets | 41,500 | 51,900 | 37,100 | 36,900 | 37,200 |
| TOTAL | $1,221,800 | $1,233,400 | $1,176,800 | $1,128,700 | $1,111,800 |
| Non-Current Assets | |||||
| PPE Net | 653,200 | 652,700 | 615,800 | 613,000 | 611,700 |
| Investments And Advances | 10,800 | 9,100 | 9,000 | 9,900 | 9,900 |
| Intangibles | 5,738,500 | 5,768,800 | 5,249,400 | 5,279,000 | 5,309,000 |
| Other Non-Current Assets | 316,900 | 332,500 | 331,000 | 337,900 | 338,500 |
| TOTAL | $6,719,400 | $6,763,100 | $6,205,200 | $6,239,800 | $6,269,100 |
| Total Assets | $7,941,200 | $7,996,500 | $7,382,000 | $7,368,500 | $7,380,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 802,700 | 952,200 | 579,300 | 433,100 | 282,200 |
| Accounts payable and accrued liabilities | 1,009,200 | 1,119,700 | 997,700 | 887,500 | 846,400 |
| Other current liabilities | N/A | N/A | N/A | 41,000 | 79,000 |
| TOTAL | $1,871,600 | $2,075,200 | $1,584,400 | $1,376,100 | $1,274,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,611,200 | 1,610,700 | 1,214,800 | 1,513,800 | 1,813,100 |
| aiOther Non-Current Liabilities | 1,055,500 | 1,077,400 | 321,500 | 1,101,400 | 1,082,300 |
| TOTAL | $2,666,700 | $2,688,100 | $2,284,000 | $2,615,200 | $2,895,400 |
| Total Liabilities | $4,538,300 | $4,763,300 | $3,868,400 | $3,991,300 | $4,169,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,771 | 242,692 | 244,148 | 245,543 | 245,246 |
| Common Shares | 292,800 | 292,800 | 292,800 | 292,800 | 292,800 |
| Retained earnings | 5,506,700 | 5,366,000 | 5,269,600 | 5,101,200 | 4,944,800 |
| Other shareholders' equity | -52,800 | -67,900 | -60,700 | -65,300 | -54,600 |
| TOTAL | $3,402,900 | $3,233,200 | $3,513,600 | $3,377,200 | $3,211,200 |
| Total Liabilities And Equity | $7,941,200 | $7,996,500 | $7,382,000 | $7,368,500 | $7,380,900 |