Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 847,000 | 896,000 | 702,200 | 555,000 | 634,700 |
| Receivables | 1,780,000 | 1,727,800 | 1,565,400 | 1,592,000 | 1,761,100 |
| Inventories | 1,241,000 | 1,223,800 | 1,199,400 | 1,197,000 | 1,306,000 |
| Other current assets | 336,000 | 370,200 | 349,900 | 366,000 | 385,400 |
| TOTAL | $4,204,000 | $4,217,800 | $3,816,900 | $3,710,000 | $4,087,200 |
| Non-Current Assets | |||||
| PPE Net | 3,351,000 | 3,245,400 | 3,054,700 | 3,119,000 | 3,047,200 |
| Intangibles | 3,122,000 | 3,027,300 | 2,903,000 | 2,986,000 | 3,048,100 |
| Other Non-Current Assets | 390,000 | 239,600 | 158,700 | 164,000 | 372,700 |
| TOTAL | $6,863,000 | $6,512,300 | $6,116,400 | $6,269,000 | $6,468,000 |
| Total Assets | $11,067,000 | $10,730,100 | $9,933,300 | $9,979,000 | $10,555,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 318,000 | 347,400 | 55,800 | 91,000 | 140,100 |
| Accounts payable and accrued liabilities | 1,084,000 | 1,038,000 | 959,000 | 1,061,000 | 1,096,000 |
| TOTAL | $3,591,000 | $3,240,200 | $3,056,100 | $2,952,000 | $3,255,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,883,000 | 3,367,900 | 3,490,500 | 3,585,000 | 3,284,400 |
| aiOther Non-Current Liabilities | 1,330,000 | 1,269,100 | 1,278,900 | 1,301,400 | 1,142,700 |
| TOTAL | $4,365,000 | $4,790,900 | $4,938,300 | $4,983,000 | $4,831,500 |
| Total Liabilities | $7,956,000 | $8,031,100 | $7,994,400 | $7,935,000 | $8,087,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 994,382 | 996,855 | 999,130 | 1,002,634 | 1,009,430 |
| Common Shares | 733,000 | 732,900 | 732,900 | 733,000 | 732,900 |
| Retained earnings | 12,761,000 | 12,392,400 | 11,844,500 | 11,760,000 | 11,480,900 |
| Other shareholders' equity | -2,105,000 | -2,280,000 | -2,587,400 | -2,543,000 | -2,012,500 |
| TOTAL | $3,111,000 | $2,699,000 | $1,938,900 | $2,044,000 | $2,467,900 |
| Total Liabilities And Equity | $11,067,000 | $10,730,100 | $9,933,300 | $9,979,000 | $10,555,200 |