Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,500 | 198,100 | 189,000 | 181,700 | 210,000 |
| Marketable Securities | 9,800 | 53,800 | 16,100 | 12,800 | 16,100 |
| Receivables | 1,154,900 | 1,173,100 | 1,097,700 | 1,085,600 | 1,107,000 |
| Inventories | 791,100 | 743,000 | 742,400 | 746,000 | 775,300 |
| Other current assets | 212,200 | 220,400 | 229,000 | 218,800 | 224,800 |
| TOTAL | $2,430,500 | $2,388,400 | $2,274,200 | $2,244,900 | $2,333,200 |
| Non-Current Assets | |||||
| PPE Net | 4,094,900 | 4,051,800 | 4,017,800 | N/A | 4,017,000 |
| Other Non-Current Assets | 2,532,999 | 2,539,200 | 2,631,700 | 2,851,100 | 2,867,600 |
| TOTAL | $6,627,899 | $6,591,000 | $6,649,500 | $2,851,100 | $6,884,600 |
| Total Assets | $7,441,200 | $7,414,400 | $7,392,800 | $7,685,200 | $7,699,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423,000 | 504,900 | 285,800 | 281,600 | 244,600 |
| Accounts payable and accrued liabilities | 744,100 | 694,200 | 701,600 | 726,100 | 738,400 |
| Accrued Expenses | 927,800 | 880,200 | 909,300 | 857,200 | 872,900 |
| TOTAL | $2,361,400 | $2,342,000 | $2,173,300 | $2,114,400 | $2,197,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,187,100 | 2,128,900 | 2,357,200 | 2,300,600 | 2,361,500 |
| aiOther Non-Current Liabilities | 678,500 | 676,500 | 739,300 | 736,600 | 781,200 |
| TOTAL | $3,381,300 | $3,310,900 | $3,544,800 | $3,485,200 | $3,425,400 |
| Total Liabilities | $5,742,700 | $5,652,900 | $5,718,100 | $5,599,600 | $5,622,700 |
| Shareholders' Equity | |||||
| Common Shares | 732,900 | 732,900 | 366,400 | 366,400 | 366,400 |
| Retained earnings | 4,053,200 | 3,906,500 | 3,688,700 | 3,641,000 | 3,495,900 |
| Other shareholders' equity | -1,109,700 | -1,058,300 | -1,029,300 | -778,900 | -682,800 |
| TOTAL | $1,698,500 | $1,761,500 | $1,674,700 | $2,085,600 | $2,076,600 |
| Total Liabilities And Equity | $7,441,200 | $7,414,400 | $7,392,800 | $7,685,200 | $7,699,300 |