Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,100 | 549,100 | 451,700 | 1,046,600 | 155,700 |
| Receivables | 398,800 | 372,800 | 344,500 | 353,500 | 356,400 |
| Inventories | 495,400 | 497,700 | 455,500 | 395,700 | 417,400 |
| Other current assets | 35,100 | 24,900 | 25,000 | 33,000 | 26,900 |
| TOTAL | $1,112,400 | $1,444,500 | $1,276,700 | $1,828,800 | $956,400 |
| Non-Current Assets | |||||
| PPE Net | 612,800 | 579,500 | 568,700 | 566,700 | 573,000 |
| Investments And Advances | 9,100 | 9,400 | 10,600 | 10,000 | 9,700 |
| Intangibles | 5,339,800 | 4,752,300 | 4,776,100 | 4,799,800 | 4,829,500 |
| Other Non-Current Assets | 340,400 | 291,300 | 286,899 | 280,600 | 288,800 |
| TOTAL | $6,302,100 | $5,632,500 | $5,642,299 | $5,657,100 | $5,701,000 |
| Total Assets | $7,414,500 | $7,077,000 | $6,919,000 | $7,485,900 | $6,657,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,400 | 1,600 | 65,800 | 971,900 | 252,900 |
| Accounts payable and accrued liabilities | 1,024,500 | 955,800 | 842,300 | 741,200 | 831,900 |
| TOTAL | $1,388,600 | $971,900 | $996,600 | $1,769,000 | $1,092,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,812,500 | 1,811,900 | 1,811,400 | 1,810,800 | 1,810,200 |
| aiOther Non-Current Liabilities | 485,700 | 1,082,900 | 1,112,200 | 508,100 | 1,087,100 |
| TOTAL | $3,005,500 | $2,894,800 | $2,923,600 | $2,899,100 | $2,897,300 |
| Total Liabilities | $4,394,100 | $3,866,700 | $3,920,200 | $4,668,100 | $3,989,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,074 | 248,450 | 247,312 | 245,893 | 245,660 |
| Common Shares | 292,800 | 292,800 | 292,800 | 292,800 | 292,800 |
| Retained earnings | 4,786,000 | 4,695,400 | 4,538,800 | 4,408,200 | 4,237,400 |
| Other shareholders' equity | -77,800 | -90,900 | -98,600 | -98,900 | -66,900 |
| TOTAL | $3,020,400 | $3,210,300 | $2,998,800 | $2,817,800 | $2,667,800 |
| Total Liabilities And Equity | $7,414,500 | $7,077,000 | $6,919,000 | $7,485,900 | $6,657,400 |