Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 819,000 | 867,000 | 775,000 | 938,000 | 858,000 |
| Receivables | 1,656,000 | 1,590,000 | 1,504,000 | 1,425,000 | 1,490,000 |
| Inventories | 2,039,000 | 2,110,000 | 2,074,000 | 2,073,000 | 2,012,000 |
| Other current assets | 923,000 | 899,000 | 760,000 | 842,000 | 800,000 |
| TOTAL | $5,437,000 | $5,466,000 | $5,113,000 | $5,278,000 | $5,160,000 |
| Non-Current Assets | |||||
| PPE Net | 4,431,000 | 4,363,000 | 4,307,000 | 4,123,000 | 3,765,000 |
| Intangibles | 5,274,000 | 5,293,000 | 5,272,000 | 5,757,000 | 5,552,000 |
| Other Non-Current Assets | 1,085,000 | 1,051,000 | 1,039,000 | 1,130,000 | 1,234,000 |
| TOTAL | $10,790,000 | $10,707,000 | $10,618,000 | $11,010,000 | $10,551,000 |
| Total Assets | $16,227,000 | $16,173,000 | $15,731,000 | $16,288,000 | $15,711,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 15,000 | 14,000 | 13,000 | 13,000 |
| Accounts payable and accrued liabilities | 1,544,000 | 1,609,000 | 1,551,000 | 1,541,000 | 1,507,000 |
| TOTAL | $4,632,000 | $4,441,000 | $4,004,000 | $4,492,000 | $4,395,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,954,000 | 8,870,000 | 8,741,000 | 8,219,000 | 7,957,000 |
| aiOther Non-Current Liabilities | 1,931,000 | 1,974,000 | 1,759,000 | 1,909,000 | 2,339,000 |
| TOTAL | $11,280,000 | $11,307,000 | $10,921,000 | $10,743,000 | $10,758,000 |
| Total Liabilities | $15,912,000 | $15,748,000 | $14,925,000 | $15,235,000 | $15,153,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 826,692 | 829,568 | 830,379 | 835,214 | 834,120 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 24,258,000 | 24,153,000 | 24,573,000 | 24,566,000 | 24,342,000 |
| Other shareholders' equity | -3,556,000 | -3,552,000 | -3,651,000 | -3,748,000 | -3,916,000 |
| TOTAL | $315,000 | $425,000 | $806,000 | $1,053,000 | $558,000 |
| Total Liabilities And Equity | $16,227,000 | $16,173,000 | $15,731,000 | $16,288,000 | $15,711,000 |