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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)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 340,700 376,300 392,100 413,900 319,600
Receivables 1,309,400 1,337,200 1,315,400 1,316,200 1,319,900
Inventories 855,800 890,400 915,700 906,700 845,500
Other current assets 251,200 293,600 306,200 307,400 254,900
TOTAL $2,757,100 $2,897,500 $2,929,400 $2,944,200 $2,739,900
Non-Current Assets
PPE Net 2,544,100 2,558,500 2,548,600 2,553,800 2,647,700
Intangibles 2,628,900 2,665,000 2,639,200 2,674,600 2,724,100
Other Non-Current Assets 577,000 533,900 550,000 518,900 561,200
TOTAL $5,750,000 $5,757,400 $5,737,800 $5,747,300 $5,933,000
Total Assets $8,507,100 $8,654,900 $8,667,200 $8,691,500 $8,672,900
Liabilities
Current Liabilities
Short Term Debt 356,700 346,500 313,000 672,500 451,300
Accounts payable and accrued liabilities 876,100 804,800 815,500 816,700 864,400
TOTAL $2,743,000 $2,758,400 $2,465,200 $3,090,800 $2,730,700
Non-Current Liabilities
Long Term Debt 2,918,000 3,017,200 3,455,100 2,969,900 3,089,500
aiOther Non-Current Liabilities 941,300 1,045,700 1,056,000 1,105,700 1,097,700
TOTAL $4,414,000 $4,593,800 $5,007,100 $4,585,700 $4,696,800
Total Liabilities $7,157,000 $7,352,200 $7,472,300 $7,676,500 $7,427,500
Shareholders' Equity
Shares Outstanding, K 1,030,713 1,036,110 1,038,852 1,046,357 1,050,430
Common Shares 732,900 732,900 732,900 732,900 732,900
Retained earnings 8,968,100 8,771,000 8,575,700 8,244,200 8,223,900
Other shareholders' equity -2,088,000 -2,047,000 -2,077,100 -2,128,000 -2,114,200
TOTAL $1,350,100 $1,302,700 $1,194,900 $1,015,000 $1,245,400
Total Liabilities And Equity $8,507,100 $8,654,900 $8,667,200 $8,691,500 $8,672,900
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