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Colgate-Palmolive Company (CL)

Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1983 12-1982 12-1981 12-1980 12-1979
Assets
Current Assets
Cash & Cash Equivalents 13,195 17,386 38,694 67,325 38,235
Marketable Securities 513,298 555,988 406,767 272,104 159,046
Receivables 524,228 504,586 582,890 566,758 531,314
Inventories 676,425 630,515 722,657 769,709 801,930
Other current assets 76,467 74,093 70,438 80,218 95,531
TOTAL $1,803,613 $1,782,568 $1,821,446 $1,756,114 $1,626,056
Non-Current Assets
PPE Net 761,215 692,722 683,563 693,846 685,336
Other Non-Current Assets 99,137 99,123 125,818 137,831 117,892
TOTAL $860,352 $791,845 $809,381 $831,677 $803,228
Total Assets $2,663,965 $2,574,413 $2,630,827 $2,587,791 $2,429,284
Liabilities
Current Liabilities
Short Term Debt 25,263 17,409 25,419 22,549 22,231
Accounts payable and accrued liabilities 300,242 272,642 279,811 277,769 252,456
Accrued Expenses 331,987 287,245 280,887 210,499 188,810
Other current liabilities 0 24,590 24,583 22,957 22,146
TOTAL $826,605 $801,165 $825,965 $833,231 $750,572
Non-Current Liabilities
Long Term Debt 292,945 255,835 303,226 303,246 309,956
aiOther Non-Current Liabilities 0 0 0 45,988 46,007
TOTAL $495,692 $451,924 $506,937 $493,834 $487,896
Total Liabilities $1,322,297 $1,253,089 $1,332,902 $1,327,065 $1,238,468
Shareholders' Equity
Common Shares 82,010 81,957 81,946 81,931 81,912
Retained earnings 1,363,409 1,270,583 1,172,063 1,058,781 989,086
Other shareholders' equity -212,327 -138,909 -63,605 12,590 12,591
TOTAL $1,341,668 $1,321,324 $1,297,925 $1,260,726 $1,190,816
Total Liabilities And Equity $2,663,965 $2,574,413 $2,630,827 $2,587,791 $2,429,284
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