Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,100 | 117,900 | 168,500 | 166,400 | 397,876 |
| Marketable Securities | 67,100 | 102,600 | 76,900 | 110,000 | 126,315 |
| Receivables | 988,300 | 876,500 | 744,200 | 665,700 | 600,870 |
| Inventories | 678,000 | 695,600 | 675,900 | 692,400 | 590,701 |
| Other current assets | 192,900 | 202,500 | 192,200 | 178,200 | 181,132 |
| TOTAL | $2,070,400 | $1,995,100 | $1,857,700 | $1,812,700 | $1,896,894 |
| Non-Current Assets | |||||
| PPE Net | 1,766,300 | 1,596,800 | 1,394,900 | 1,362,400 | 1,105,434 |
| Other Non-Current Assets | 1,924,500 | 1,842,200 | 1,258,000 | 982,800 | 534,155 |
| TOTAL | $3,690,800 | $3,439,000 | $2,652,900 | $2,345,200 | $1,639,589 |
| Total Assets | $5,761,200 | $5,434,100 | $4,510,600 | $4,157,900 | $3,536,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,500 | 59,400 | 69,300 | 135,300 | 54,554 |
| Accounts payable and accrued liabilities | 599,300 | 563,000 | 535,200 | 539,800 | 458,404 |
| Accrued Expenses | 550,400 | 571,200 | 513,200 | 450,400 | 365,255 |
| TOTAL | $1,394,000 | $1,359,500 | $1,261,700 | $1,296,700 | $989,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,532,400 | 946,500 | 850,800 | 1,068,400 | 1,059,460 |
| aiOther Non-Current Liabilities | 693,600 | 337,000 | 320,700 | 167,300 | 140,650 |
| TOTAL | $2,492,200 | $1,454,800 | $1,382,600 | $1,497,600 | $1,423,886 |
| Total Liabilities | $3,886,200 | $2,814,300 | $2,644,300 | $2,794,300 | $2,413,299 |
| Shareholders' Equity | |||||
| Common Shares | 183,200 | 183,200 | 171,500 | 85,600 | 84,932 |
| Retained earnings | 2,163,400 | 2,204,900 | 1,928,600 | 1,960,800 | 1,778,071 |
| Other shareholders' equity | -348,500 | -286,600 | -197,200 | -184,900 | -218,495 |
| TOTAL | $1,875,000 | $2,619,800 | $1,866,300 | $1,363,600 | $1,123,184 |
| Total Liabilities And Equity | $5,761,200 | $5,434,100 | $4,510,600 | $4,157,900 | $3,536,483 |