Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,110,000 | 1,079,000 | 966,000 | 951,000 | 819,000 |
Receivables | 1,825,000 | 1,813,000 | 1,586,000 | 1,577,000 | 1,656,000 |
Inventories | 1,922,000 | 1,914,000 | 1,934,000 | 1,931,000 | 2,039,000 |
Other current assets | 789,000 | 834,000 | 793,000 | 898,000 | 923,000 |
TOTAL | $5,646,000 | $5,640,000 | $5,279,000 | $5,357,000 | $5,437,000 |
Non-Current Assets | |||||
PPE Net | 4,392,000 | 4,497,000 | 4,582,000 | 4,409,000 | 4,431,000 |
Intangibles | 5,134,000 | 5,178,000 | 5,297,000 | 5,188,000 | 5,274,000 |
Other Non-Current Assets | 1,308,000 | 1,256,000 | 1,235,000 | 1,089,000 | 1,085,000 |
TOTAL | $10,834,000 | $10,931,000 | $11,114,000 | $10,686,000 | $10,790,000 |
Total Assets | $16,480,000 | $16,571,000 | $16,393,000 | $16,043,000 | $16,227,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 21,000 | 20,000 | 20,000 | 16,000 | 16,000 |
Accounts payable and accrued liabilities | 1,557,000 | 1,646,000 | 1,698,000 | 1,482,000 | 1,544,000 |
TOTAL | $5,350,000 | $5,314,000 | $4,741,000 | $4,602,000 | $4,632,000 |
Non-Current Liabilities | |||||
Long Term Debt | 8,146,000 | 8,151,000 | 8,219,000 | 8,690,000 | 8,954,000 |
Other Non-Current Liabilities | 2,111,000 | 2,051,000 | 2,073,000 | 1,876,000 | 1,931,000 |
TOTAL | $10,648,000 | $10,640,000 | $10,695,000 | $11,035,000 | $11,280,000 |
Total Liabilities | $15,998,000 | $15,954,000 | $15,436,000 | $15,637,000 | $15,912,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 817,087 | 820,441 | 823,151 | 823,372 | 826,692 |
Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
Retained earnings | 25,486,000 | 25,164,000 | 25,289,000 | 24,571,000 | 24,258,000 |
Other shareholders' equity | -3,769,000 | -3,632,000 | -3,589,000 | -3,559,000 | -3,556,000 |
TOTAL | $482,000 | $617,000 | $957,000 | $406,000 | $315,000 |
Total Liabilities And Equity | $16,480,000 | $16,571,000 | $16,393,000 | $16,043,000 | $16,227,000 |