Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 962,000 | 884,000 | 878,000 | 490,000 | 600,000 |
| Receivables | 1,636,000 | 1,668,000 | 1,675,000 | 1,610,000 | 1,626,000 |
| Inventories | 1,425,000 | 1,365,000 | 1,327,000 | 1,222,000 | 1,209,000 |
| Other current assets | 908,000 | 639,000 | 522,000 | 408,000 | 375,000 |
| TOTAL | $4,931,000 | $4,556,000 | $4,402,000 | $3,730,000 | $3,810,000 |
| Non-Current Assets | |||||
| PPE Net | 4,083,000 | 3,842,000 | 3,668,000 | 3,693,000 | 3,516,000 |
| Intangibles | 3,970,000 | 3,999,000 | 3,998,000 | 3,193,000 | 3,123,000 |
| Other Non-Current Assets | 1,001,000 | 997,000 | 656,000 | 556,000 | 685,000 |
| TOTAL | $9,054,000 | $8,838,000 | $8,322,000 | $7,442,000 | $7,324,000 |
| Total Assets | $13,985,000 | $13,394,000 | $12,724,000 | $11,172,000 | $11,134,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 895,000 | 250,000 | 346,000 | 561,000 | 326,000 |
| Accounts payable and accrued liabilities | 1,343,000 | 1,290,000 | 1,244,000 | 1,165,000 | 1,172,000 |
| TOTAL | $4,579,000 | $3,736,000 | $3,716,000 | $3,728,000 | $3,599,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,749,000 | 4,926,000 | 4,430,000 | 2,815,000 | 2,821,000 |
| aiOther Non-Current Liabilities | 1,508,000 | 1,890,000 | 1,662,000 | 1,594,000 | 1,269,000 |
| TOTAL | $6,870,000 | $7,268,000 | $6,467,000 | $4,627,000 | $4,278,000 |
| Total Liabilities | $11,449,000 | $11,004,000 | $10,183,000 | $8,355,000 | $7,877,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 918,944 | 935,393 | 959,155 | 987,742 | 987,494 |
| Common Shares | 1,466,000 | 1,466,000 | 733,000 | 733,000 | 733,000 |
| Retained earnings | 17,952,000 | 16,953,000 | 15,649,000 | 14,329,000 | 13,157,000 |
| Other shareholders' equity | -2,253,000 | -2,461,000 | -2,369,000 | -2,072,000 | -2,088,000 |
| TOTAL | $2,536,000 | $2,390,000 | $2,541,000 | $2,817,000 | $3,257,000 |
| Total Liabilities And Equity | $13,985,000 | $13,394,000 | $12,724,000 | $11,172,000 | $11,134,000 |