Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,358 | 51,673 | 24,704 | 39,240 | 23,134 |
| Marketable Securities | 124,180 | 46,364 | 140,432 | 220,221 | 328,564 |
| Receivables | 589,253 | 723,297 | 553,393 | 543,880 | 523,308 |
| Inventories | 629,683 | 753,376 | 637,098 | 616,067 | 676,741 |
| Other current assets | 198,315 | 141,769 | 128,660 | 234,163 | 71,304 |
| TOTAL | $1,782,789 | $1,716,479 | $1,484,287 | $1,653,571 | $1,623,051 |
| Non-Current Assets | |||||
| PPE Net | 1,021,648 | 1,201,762 | 1,113,728 | 978,273 | 814,784 |
| Other Non-Current Assets | 413,130 | 309,412 | 247,920 | 182,161 | 130,508 |
| TOTAL | $1,434,778 | $1,511,174 | $1,361,648 | $1,160,434 | $945,292 |
| Total Assets | $3,217,567 | $3,227,653 | $2,845,935 | $2,814,005 | $2,568,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,205 | 25,024 | 25,636 | 30,579 | 22,137 |
| Accounts payable and accrued liabilities | 489,920 | 496,521 | 413,722 | 348,550 | 306,772 |
| Accrued Expenses | 362,247 | 563,296 | 427,240 | 374,475 | 0 |
| Other current liabilities | 0 | 0 | 0 | 0 | 317,275 |
| TOTAL | $1,071,855 | $1,276,967 | $1,055,635 | $1,135,583 | $816,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 674,291 | 694,130 | 522,023 | 529,255 | 282,371 |
| aiOther Non-Current Liabilities | 137,586 | 188,888 | 0 | 0 | 0 |
| TOTAL | $995,085 | $1,009,543 | $810,384 | $771,374 | $520,105 |
| Total Liabilities | $2,066,940 | $2,286,510 | $1,866,019 | $1,906,957 | $1,336,352 |
| Shareholders' Equity | |||||
| Common Shares | 84,102 | 83,691 | 83,485 | 83,211 | 83,009 |
| Retained earnings | 1,614,664 | 1,380,339 | 1,423,845 | 1,342,036 | 1,333,883 |
| Other shareholders' equity | -213,044 | -172,296 | -243,377 | -261,269 | -294,545 |
| TOTAL | $1,150,627 | $941,143 | $979,916 | $907,048 | $1,231,991 |
| Total Liabilities And Equity | $3,217,567 | $3,227,653 | $2,845,935 | $2,814,005 | $2,568,343 |