Church & Dwight Company (CHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,000 | 210,600 | 203,200 | 299,700 | 423,000 |
| Receivables | 276,200 | 330,700 | 340,400 | 337,100 | 322,900 |
| Inventories | 274,000 | 274,300 | 270,800 | 256,800 | 245,900 |
| Income taxes - deferred | N/A | 14,300 | 14,000 | 13,800 | N/A |
| Other current assets | 25,800 | 21,800 | 19,700 | 24,600 | 26,300 |
| TOTAL | $906,000 | $851,700 | $848,100 | $932,000 | $1,018,100 |
| Non-Current Assets | |||||
| PPE Net | 609,600 | 610,000 | 615,500 | 617,800 | 616,200 |
| Investments And Advances | 8,400 | 7,900 | 8,800 | 24,900 | 24,800 |
| Intangibles | 2,624,400 | 2,633,800 | 2,645,100 | 2,654,200 | 2,597,400 |
| Other Non-Current Assets | 108,500 | 114,400 | 110,700 | 115,800 | 102,700 |
| TOTAL | $3,350,900 | $3,366,100 | $3,380,100 | $3,412,700 | $3,341,100 |
| Total Assets | $4,256,900 | $4,217,800 | $4,228,200 | $4,344,700 | $4,359,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 357,200 | 275,000 | 373,600 | 523,300 | 396,600 |
| Accounts payable and accrued liabilities | 508,300 | 486,300 | 507,300 | 492,400 | 507,700 |
| TOTAL | $872,700 | $783,000 | $885,500 | $1,050,400 | $905,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 692,800 | 706,000 | 700,100 | 703,500 | 690,000 |
| aiOther Non-Current Liabilities | 183,400 | 184,100 | 186,900 | 190,500 | 191,400 |
| TOTAL | $1,361,000 | $1,385,200 | $1,371,100 | $1,385,600 | $1,352,000 |
| Total Liabilities | $2,233,700 | $2,168,200 | $2,256,600 | $2,436,000 | $2,257,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,450 | 262,246 | 261,897 | 261,747 | 261,133 |
| Common Shares | 292,800 | 146,400 | 146,400 | 146,400 | 146,400 |
| Retained earnings | 2,650,000 | 2,584,800 | 2,508,300 | 2,478,400 | 2,414,900 |
| Other shareholders' equity | -45,600 | -44,700 | -34,400 | -55,700 | -34,200 |
| TOTAL | $2,023,200 | $2,049,600 | $1,971,600 | $1,908,700 | $2,101,900 |
| Total Liabilities And Equity | $4,256,900 | $4,217,800 | $4,228,200 | $4,344,700 | $4,359,200 |