Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,500 | 187,800 | 232,100 | 210,800 | 194,300 |
| Receivables | 305,200 | 287,000 | 265,300 | 278,900 | 277,000 |
| Inventories | 280,100 | 258,200 | 285,700 | 290,300 | 291,000 |
| Other current assets | 29,700 | 23,800 | 21,400 | 37,900 | 23,200 |
| TOTAL | $754,500 | $756,800 | $804,500 | $817,900 | $785,500 |
| Non-Current Assets | |||||
| PPE Net | 578,900 | 588,600 | 592,700 | 594,600 | 601,100 |
| Investments And Advances | 8,200 | 8,500 | 8,000 | 9,100 | 8,000 |
| Intangibles | 3,019,400 | 2,875,900 | 2,759,300 | 2,770,700 | 2,782,900 |
| Other Non-Current Assets | 126,800 | 124,300 | 118,200 | 117,900 | 114,800 |
| TOTAL | $3,733,300 | $3,597,300 | $3,478,200 | $3,492,300 | $3,506,800 |
| Total Assets | $4,487,800 | $4,354,100 | $4,282,700 | $4,310,200 | $4,292,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 585,700 | 426,800 | 230,600 | 381,600 | 451,300 |
| Accounts payable and accrued liabilities | 535,600 | 568,900 | 545,100 | 543,700 | 521,000 |
| TOTAL | $1,166,800 | $1,001,900 | $785,800 | $926,900 | $1,012,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 692,900 | 693,400 | 699,100 | 700,700 | 699,800 |
| aiOther Non-Current Liabilities | 171,400 | 168,700 | 170,200 | 170,800 | 168,000 |
| TOTAL | $1,385,300 | $1,374,300 | $1,376,900 | $1,371,400 | $1,359,200 |
| Total Liabilities | $2,552,100 | $2,376,200 | $2,162,700 | $2,298,300 | $2,372,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,255 | 254,633 | 258,604 | 257,597 | 256,660 |
| Common Shares | 292,800 | 292,800 | 292,800 | 146,400 | 146,400 |
| Retained earnings | 3,009,100 | 2,926,000 | 2,861,200 | 2,782,900 | 2,716,900 |
| Other shareholders' equity | -56,600 | -63,300 | -51,800 | -50,200 | -43,000 |
| TOTAL | $1,935,700 | $1,977,900 | $2,120,000 | $2,011,900 | $1,920,300 |
| Total Liabilities And Equity | $4,487,800 | $4,354,100 | $4,282,700 | $4,310,200 | $4,292,300 |