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Colgate-Palmolive Company (CL)

Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 642,100 428,700 628,400 546,900 474,400
Receivables 1,784,800 1,680,700 1,758,000 1,666,500 1,589,700
Inventories 1,287,000 1,171,000 1,167,000 1,135,400 1,095,400
Other current assets 374,300 338,100 382,400 355,100 333,200
TOTAL $4,088,200 $3,618,500 $3,935,800 $3,703,900 $3,492,700
Non-Current Assets
PPE Net 3,082,300 3,015,200 2,831,700 2,774,800 2,715,000
Intangibles 3,252,900 3,116,800 3,072,000 2,954,700 2,920,200
Other Non-Current Assets 386,000 361,500 244,200 247,200 229,700
TOTAL $6,721,200 $6,493,500 $6,147,900 $5,976,700 $5,864,900
Total Assets $10,809,400 $10,112,000 $10,083,700 $9,680,600 $9,357,600
Liabilities
Current Liabilities
Short Term Debt 139,400 138,100 637,100 609,900 787,900
Accounts payable and accrued liabilities 1,130,900 1,066,800 1,036,000 993,400 1,005,200
TOTAL $3,611,200 $3,162,700 $3,785,100 $3,455,700 $3,818,900
Non-Current Liabilities
Long Term Debt 3,407,800 3,221,900 2,750,100 2,973,100 2,660,600
Other Non-Current Liabilities 1,221,600 1,177,100 1,273,600 1,241,600 1,267,300
TOTAL $4,946,000 $4,663,100 $4,276,500 $4,453,600 $4,120,900
Total Liabilities $8,557,200 $7,825,800 $8,061,600 $7,909,300 $7,939,800
Shareholders' Equity
Shares Outstanding, K 1,015,618 1,019,642 1,019,524 1,019,892 1,022,983
Common Shares 732,900 732,900 732,900 732,900 732,900
Retained earnings 10,704,700 10,627,500 10,411,800 10,177,900 9,775,000
Other shareholders' equity -1,787,800 -1,885,400 -2,100,700 -2,188,200 -2,278,700
TOTAL $2,252,200 $2,286,200 $2,022,100 $1,771,300 $1,417,800
Total Liabilities And Equity $10,809,400 $10,112,000 $10,083,700 $9,680,600 $9,357,600
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