Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 878,000 | 945,000 | 739,000 | 686,000 | 490,000 |
| Receivables | 1,675,000 | 1,677,000 | 1,819,000 | 1,787,000 | 1,610,000 |
| Inventories | 1,327,000 | 1,336,000 | 1,417,000 | 1,331,000 | 1,222,000 |
| Other current assets | 522,000 | 485,000 | 495,000 | 470,000 | 408,000 |
| TOTAL | $4,402,000 | $4,443,000 | $4,470,000 | $4,274,000 | $3,730,000 |
| Non-Current Assets | |||||
| PPE Net | 3,668,000 | 3,615,000 | 3,831,000 | 3,734,000 | 3,693,000 |
| Intangibles | 3,998,000 | 4,118,000 | 4,377,000 | 3,243,000 | 3,193,000 |
| Other Non-Current Assets | 656,000 | 592,000 | 566,000 | 680,000 | 556,000 |
| TOTAL | $8,322,000 | $8,325,000 | $8,774,000 | $7,657,000 | $7,442,000 |
| Total Assets | $12,724,000 | $12,768,000 | $13,244,000 | $11,931,000 | $11,172,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346,000 | 921,000 | 953,000 | 597,000 | 561,000 |
| Accounts payable and accrued liabilities | 1,244,000 | 1,150,000 | 1,236,000 | 1,181,000 | 1,165,000 |
| TOTAL | $3,716,000 | $4,317,000 | $4,249,000 | $4,282,000 | $3,728,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,430,000 | 3,768,000 | 4,020,000 | 3,166,000 | 2,815,000 |
| Other Non-Current Liabilities | 1,750,000 | 1,505,000 | 1,627,000 | 1,702,000 | 1,677,000 |
| TOTAL | $6,467,000 | $5,581,000 | $5,851,000 | $5,058,000 | $4,627,000 |
| Total Liabilities | $10,183,000 | $9,898,000 | $10,100,000 | $9,340,000 | $8,355,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 959,155 | 967,999 | 972,992 | 977,788 | 987,742 |
| Common Shares | 733,000 | 733,000 | 733,000 | 733,000 | 733,000 |
| Retained earnings | 15,649,000 | 15,344,000 | 14,983,000 | 14,360,000 | 14,329,000 |
| Other shareholders' equity | -2,369,000 | -2,055,000 | -1,653,000 | -1,848,000 | -2,072,000 |
| TOTAL | $2,541,000 | $2,870,000 | $3,144,000 | $2,591,000 | $2,817,000 |
| Total Liabilities And Equity | $12,724,000 | $12,768,000 | $13,244,000 | $11,931,000 | $11,172,000 |