Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,900 | 224,200 | 206,400 | 199,600 | 262,500 |
| Marketable Securities | 9,600 | 14,500 | 56,000 | 35,600 | 9,800 |
| Receivables | 1,191,600 | 1,190,100 | 1,136,700 | 1,100,800 | 1,154,900 |
| Inventories | 744,700 | 751,000 | 776,200 | 783,700 | 791,100 |
| Other current assets | 203,800 | 219,200 | 257,000 | 235,100 | 212,200 |
| TOTAL | $2,360,600 | $2,399,000 | $2,432,300 | $2,354,800 | $2,430,500 |
| Non-Current Assets | |||||
| PPE Net | 4,216,000 | 4,211,200 | 4,172,200 | 4,166,000 | 4,094,900 |
| Other Non-Current Assets | 2,376,200 | 2,442,700 | 2,426,200 | 2,517,200 | 2,532,999 |
| TOTAL | $6,592,200 | $6,653,900 | $6,598,400 | $6,683,200 | $6,627,899 |
| Total Assets | $7,237,100 | $7,360,100 | $7,384,000 | $7,423,100 | $7,441,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,500 | 242,900 | 347,200 | 338,900 | 423,000 |
| Accounts payable and accrued liabilities | 680,400 | 724,600 | 673,100 | 764,800 | 744,100 |
| Accrued Expenses | 848,500 | 797,100 | 969,200 | 845,900 | 927,800 |
| TOTAL | $1,911,000 | $2,059,600 | $2,293,700 | $2,273,500 | $2,361,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,681,300 | 2,532,300 | 2,285,400 | 2,243,300 | 2,187,100 |
| Other Non-Current Liabilities | 553,700 | 665,900 | 699,500 | 674,000 | 678,500 |
| TOTAL | $3,751,300 | $3,660,500 | $3,437,900 | $3,315,900 | $3,381,300 |
| Total Liabilities | $5,662,300 | $5,720,100 | $5,731,600 | $5,589,400 | $5,742,700 |
| Shareholders' Equity | |||||
| Common Shares | 732,900 | 732,900 | 732,900 | 732,900 | 732,900 |
| Retained earnings | 4,706,100 | 4,522,000 | 4,269,000 | 4,212,300 | 4,053,200 |
| Other shareholders' equity | -1,203,500 | -1,176,700 | -1,126,500 | -1,118,700 | -1,109,700 |
| TOTAL | $1,574,800 | $1,640,000 | $1,652,400 | $1,833,700 | $1,698,500 |
| Total Liabilities And Equity | $7,237,100 | $7,360,100 | $7,384,000 | $7,423,100 | $7,441,200 |