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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 206,600 210,900 224,200 206,400 199,600
Marketable Securities N/A 9,600 14,500 56,000 35,600
Receivables 1,195,400 1,191,600 1,190,100 1,136,700 1,100,800
Inventories 686,600 744,700 751,000 776,200 783,700
Other current assets 258,600 203,800 219,200 257,000 235,100
TOTAL $2,347,200 $2,360,600 $2,399,000 $2,432,300 $2,354,800
Non-Current Assets
PPE Net 2,528,300 4,216,000 4,211,200 4,172,200 4,166,000
Other Non-Current Assets 2,376,800 2,376,200 2,442,700 2,426,200 2,517,200
TOTAL $4,905,100 $6,592,200 $6,653,900 $6,598,400 $6,683,200
Total Assets $7,252,300 $7,237,100 $7,360,100 $7,384,000 $7,423,100
Liabilities
Current Liabilities
Short Term Debt 320,200 145,500 242,900 347,200 338,900
Accounts payable and accrued liabilities 738,900 680,400 724,600 673,100 764,800
Accrued Expenses N/A 848,500 797,100 969,200 845,900
TOTAL $2,244,100 $1,911,000 $2,059,600 $2,293,700 $2,273,500
Non-Current Liabilities
Long Term Debt 2,536,900 2,681,300 2,532,300 2,285,400 2,243,300
aiOther Non-Current Liabilities 555,900 553,700 665,900 699,500 674,000
TOTAL $3,540,100 $3,751,300 $3,660,500 $3,437,900 $3,315,900
Total Liabilities $5,784,200 $5,662,300 $5,720,100 $5,731,600 $5,589,400
Shareholders' Equity
Common Shares 732,900 732,900 732,900 732,900 732,900
Retained earnings 4,893,700 4,706,100 4,522,000 4,269,000 4,212,300
Other shareholders' equity -1,614,500 -1,203,500 -1,176,700 -1,126,500 -1,118,700
TOTAL $1,468,100 $1,574,800 $1,640,000 $1,652,400 $1,833,700
Total Liabilities And Equity $7,252,300 $7,237,100 $7,360,100 $7,384,000 $7,423,100
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