Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,800 | 172,700 | 289,600 | 251,100 | 227,900 |
| Marketable Securities | N/A | N/A | 2,700 | 3,900 | 2,000 |
| Receivables | 1,148,500 | 1,124,900 | 1,146,900 | 1,174,300 | 1,136,400 |
| Inventories | 709,000 | 677,000 | 725,400 | 711,200 | 700,700 |
| Other current assets | 251,800 | 228,800 | 240,100 | 251,000 | 279,300 |
| TOTAL | $2,294,100 | $2,203,400 | $2,404,700 | $2,391,500 | $2,346,300 |
| Non-Current Assets | |||||
| PPE Net | 2,478,400 | 2,513,500 | 2,453,600 | 2,455,800 | 2,452,200 |
| Intangibles | 0 | 1,904,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,280,100 | 363,900 | 2,264,500 | 2,297,900 | 2,298,100 |
| TOTAL | $4,758,500 | $4,781,400 | $4,718,100 | $4,753,700 | $4,750,300 |
| Total Assets | $7,052,600 | $6,984,800 | $7,122,800 | $7,145,200 | $7,096,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 352,800 | 325,500 | 358,300 | 351,100 | 463,500 |
| Accounts payable and accrued liabilities | 654,400 | 678,100 | 665,900 | 699,000 | 669,400 |
| TOTAL | $2,261,500 | $2,123,500 | $2,155,900 | $2,080,600 | $2,370,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,950,300 | 2,812,000 | 3,083,300 | 2,958,200 | 2,530,400 |
| aiOther Non-Current Liabilities | 738,700 | 722,300 | 634,300 | 630,400 | 629,800 |
| TOTAL | $4,148,100 | $4,014,900 | $4,158,600 | $3,989,500 | $3,582,500 |
| Total Liabilities | $6,409,600 | $6,138,400 | $6,314,500 | $6,070,100 | $5,953,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,094,247 | 1,097,948 | 1,103,430 | 1,109,977 | 1,122,110 |
| Common Shares | 732,900 | 732,900 | 732,900 | 732,900 | 732,900 |
| Retained earnings | 5,734,700 | 5,643,600 | 5,457,300 | 5,261,700 | 4,982,900 |
| Other shareholders' equity | -1,855,400 | -1,836,100 | -1,806,900 | -1,688,100 | -1,681,200 |
| TOTAL | $643,000 | $846,400 | $808,300 | $1,075,100 | $1,143,300 |
| Total Liabilities And Equity | $7,052,600 | $6,984,800 | $7,122,800 | $7,145,200 | $7,096,600 |