Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884,000 | 932,000 | 884,000 | 909,000 | 995,000 |
| Receivables | 1,778,000 | 1,808,000 | 1,668,000 | 1,857,000 | 1,785,000 |
| Inventories | 1,440,000 | 1,371,000 | 1,365,000 | 1,384,000 | 1,368,000 |
| Other current assets | 765,000 | 717,000 | 639,000 | 611,000 | 687,000 |
| TOTAL | $4,867,000 | $4,828,000 | $4,556,000 | $4,761,000 | $4,835,000 |
| Non-Current Assets | |||||
| PPE Net | 3,776,000 | 3,820,000 | 3,842,000 | 3,685,000 | 3,625,000 |
| Intangibles | 3,883,000 | 3,916,000 | 3,999,000 | 3,956,000 | 3,927,000 |
| Other Non-Current Assets | 961,000 | 969,000 | 997,000 | 1,022,000 | 766,000 |
| TOTAL | $8,620,000 | $8,705,000 | $8,838,000 | $8,663,000 | $8,318,000 |
| Total Assets | $13,487,000 | $13,533,000 | $13,394,000 | $13,424,000 | $13,153,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 575,000 | 250,000 | 250,000 | 250,000 | 252,000 |
| Accounts payable and accrued liabilities | 1,279,000 | 1,237,000 | 1,290,000 | 1,181,000 | 1,226,000 |
| TOTAL | $4,444,000 | $4,091,000 | $3,736,000 | $3,700,000 | $3,566,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,032,000 | 5,095,000 | 4,926,000 | 4,943,000 | 5,068,000 |
| aiOther Non-Current Liabilities | 1,912,000 | 1,996,000 | 2,011,000 | 1,714,000 | 1,699,000 |
| TOTAL | $7,239,000 | $7,423,000 | $7,268,000 | $7,027,000 | $7,077,000 |
| Total Liabilities | $11,683,000 | $11,514,000 | $11,004,000 | $10,727,000 | $10,643,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 927,677 | 932,738 | 935,393 | 944,964 | 948,339 |
| Common Shares | 1,466,000 | 733,000 | 1,466,000 | 733,000 | 733,000 |
| Retained earnings | 17,052,000 | 16,805,000 | 16,953,000 | 16,654,000 | 16,294,000 |
| Other shareholders' equity | -2,590,000 | -2,446,000 | -2,461,000 | -2,304,000 | -2,389,000 |
| TOTAL | $1,804,000 | $2,019,000 | $2,390,000 | $2,697,000 | $2,510,000 |
| Total Liabilities And Equity | $13,487,000 | $13,533,000 | $13,394,000 | $13,424,000 | $13,153,000 |