Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,700 | 97,900 | 97,900 | 316,700 | 188,300 |
| Receivables | 384,400 | 383,700 | 384,600 | 345,300 | 361,500 |
| Inventories | 388,800 | 401,500 | 399,500 | 382,800 | 390,600 |
| Other current assets | 20,900 | 42,800 | 31,700 | 33,400 | 19,900 |
| TOTAL | $908,800 | $925,900 | $913,700 | $1,078,200 | $960,300 |
| Non-Current Assets | |||||
| PPE Net | 553,100 | 559,000 | 558,800 | 598,200 | 587,900 |
| Investments And Advances | 10,200 | 10,300 | 9,400 | 8,500 | 8,800 |
| Intangibles | 4,856,800 | 4,883,300 | 4,249,200 | 4,266,900 | 4,287,100 |
| Other Non-Current Assets | 281,200 | 284,100 | 229,500 | 117,400 | 123,200 |
| TOTAL | $5,701,300 | $5,736,700 | $5,046,900 | $4,991,000 | $5,007,000 |
| Total Assets | $6,610,100 | $6,662,600 | $5,960,600 | $6,069,200 | $5,967,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 373,600 | 410,600 | 397,500 | 598,300 | 301,400 |
| Accounts payable and accrued liabilities | 754,400 | 769,700 | 699,100 | 725,100 | 707,000 |
| TOTAL | $1,142,100 | $1,184,700 | $1,133,300 | $1,326,300 | $1,027,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,809,600 | 1,809,000 | 1,509,400 | 1,508,800 | 1,803,500 |
| aiOther Non-Current Liabilities | 520,900 | 483,500 | 238,100 | 203,900 | 210,400 |
| TOTAL | $2,908,700 | $2,873,100 | $2,328,000 | $2,289,100 | $2,586,500 |
| Total Liabilities | $4,050,800 | $4,057,800 | $3,461,300 | $3,615,400 | $3,613,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,402 | 247,096 | 246,219 | 245,901 | 246,233 |
| Common Shares | 292,800 | 292,800 | 292,800 | 292,800 | 292,800 |
| Retained earnings | 4,148,900 | 4,047,800 | 3,965,400 | 3,832,600 | 3,743,500 |
| Other shareholders' equity | -81,000 | -68,100 | -59,200 | -53,400 | -43,200 |
| TOTAL | $2,559,300 | $2,604,800 | $2,499,300 | $2,453,800 | $2,353,400 |
| Total Liabilities And Equity | $6,610,100 | $6,662,600 | $5,960,600 | $6,069,200 | $5,967,300 |