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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)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 181,700 183,100 248,200 208,800 169,900
Marketable Securities 12,800 22,200 59,600 47,800 47,600
Receivables 1,085,600 1,037,400 1,064,400 1,116,900 1,049,600
Inventories 746,000 728,400 770,700 774,800 713,900
Other current assets 218,800 225,400 229,400 211,900 196,700
TOTAL $2,244,900 $2,196,500 $2,372,300 $2,360,200 $2,177,700
Non-Current Assets
PPE Net 2,589,200 2,441,000 2,428,900 2,155,200 1,988,100
Other Non-Current Assets 2,851,100 2,901,200 3,100,300 3,126,900 1,976,600
TOTAL $5,440,300 $5,342,200 $5,529,200 $5,282,100 $3,964,700
Total Assets $7,685,200 $7,538,700 $7,901,500 $7,642,300 $6,142,400
Liabilities
Current Liabilities
Short Term Debt 281,600 178,300 110,400 37,000 26,000
Accounts payable and accrued liabilities 726,100 716,900 751,700 738,700 694,900
Accrued Expenses 857,200 838,900 869,900 773,000 541,300
TOTAL $2,114,400 $1,959,500 $1,904,300 $1,753,100 $1,529,200
Non-Current Liabilities
Long Term Debt 2,300,600 2,340,300 2,786,800 2,992,000 1,751,500
aiOther Non-Current Liabilities 736,600 775,800 942,000 980,100 743,400
TOTAL $3,485,200 $3,400,600 $3,963,100 $4,209,400 $2,790,300
Total Liabilities $5,599,600 $5,360,100 $5,867,400 $5,962,500 $4,319,500
Shareholders' Equity
Common Shares 366,400 366,400 183,200 183,200 183,200
Retained earnings 3,641,000 3,138,000 2,731,000 2,392,200 2,496,700
Other shareholders' equity -778,900 -673,200 -512,700 -487,300 -415,400
TOTAL $2,085,600 $2,178,600 $2,034,100 $1,679,800 $1,822,900
Total Liabilities And Equity $7,685,200 $7,538,700 $7,901,500 $7,642,300 $6,142,400
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