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Colgate-Palmolive Company (CL)

Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 555,000 428,700 489,500 340,700 319,600
Receivables 1,592,000 1,680,700 1,523,200 1,309,400 1,319,900
Inventories 1,197,000 1,171,000 1,008,400 855,800 845,500
Other current assets 366,000 338,100 279,900 251,200 254,900
TOTAL $3,710,000 $3,618,500 $3,301,000 $2,757,100 $2,739,900
Non-Current Assets
PPE Net 3,119,000 3,015,200 2,696,100 2,544,100 2,647,700
Intangibles 2,986,000 3,116,800 2,912,900 2,628,900 2,724,100
Other Non-Current Assets 164,000 361,500 228,000 577,000 561,200
TOTAL $6,269,000 $6,493,500 $5,837,000 $5,750,000 $5,933,000
Total Assets $9,979,000 $10,112,000 $9,138,000 $8,507,100 $8,672,900
Liabilities
Current Liabilities
Short Term Debt 91,000 138,100 776,700 356,700 451,300
Accounts payable and accrued liabilities 1,061,000 1,066,800 1,039,700 876,100 864,400
TOTAL $2,952,000 $3,162,700 $3,469,100 $2,743,000 $2,730,700
Non-Current Liabilities
Long Term Debt 3,585,000 3,221,900 2,720,400 2,918,000 3,089,500
aiOther Non-Current Liabilities 1,236,000 1,110,100 1,227,700 941,300 1,097,700
TOTAL $4,983,000 $4,663,100 $4,258,000 $4,414,000 $4,696,800
Total Liabilities $7,935,000 $7,825,800 $7,727,100 $7,157,000 $7,427,500
Shareholders' Equity
Shares Outstanding, K 1,002,634 1,019,642 1,026,828 1,030,713 1,050,430
Common Shares 733,000 732,900 732,900 732,900 732,900
Retained earnings 11,760,000 10,627,500 9,643,700 8,968,100 8,223,900
Other shareholders' equity -2,543,000 -1,885,400 -2,332,500 -2,088,000 -2,114,200
TOTAL $2,044,000 $2,286,200 $1,410,900 $1,350,100 $1,245,400
Total Liabilities And Equity $9,979,000 $10,112,000 $9,138,000 $8,507,100 $8,672,900
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