Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,200 | 183,100 | 227,400 | 234,300 | 167,300 |
| Marketable Securities | 49,400 | 22,200 | 33,600 | 28,600 | 48,100 |
| Receivables | 1,085,700 | 1,037,400 | 1,075,200 | 1,140,600 | 1,106,800 |
| Inventories | 748,100 | 728,400 | 807,000 | 816,500 | 799,800 |
| Other current assets | 230,200 | 225,400 | 232,400 | 252,300 | 247,300 |
| TOTAL | $2,289,600 | $2,196,500 | $2,375,600 | $2,472,300 | $2,369,300 |
| Non-Current Assets | |||||
| PPE Net | 3,849,000 | 3,798,400 | 3,799,600 | 3,789,300 | 3,774,000 |
| Other Non-Current Assets | 2,881,800 | 2,901,200 | 2,981,700 | 3,038,000 | 3,063,700 |
| TOTAL | $6,730,800 | $6,699,600 | $6,781,300 | $6,827,300 | $6,837,700 |
| Total Assets | $7,623,900 | $7,538,700 | $7,781,100 | $7,943,200 | $7,832,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,400 | 178,300 | 115,300 | 115,200 | 159,600 |
| Accounts payable and accrued liabilities | 692,300 | 716,900 | 717,900 | 750,800 | 698,900 |
| Accrued Expenses | 860,000 | 838,900 | 795,000 | 782,100 | 826,900 |
| TOTAL | $2,004,300 | $1,959,500 | $2,067,500 | $2,021,500 | $2,044,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,440,500 | 2,340,300 | 2,466,700 | 2,613,600 | 2,614,700 |
| Other Non-Current Liabilities | 778,400 | 775,800 | 857,600 | 882,700 | 917,100 |
| TOTAL | $3,498,600 | $3,400,600 | $3,557,600 | $3,740,200 | $3,770,100 |
| Total Liabilities | $5,502,900 | $5,360,100 | $5,625,100 | $5,761,700 | $5,814,800 |
| Shareholders' Equity | |||||
| Common Shares | 366,400 | 366,400 | 366,400 | 366,400 | 366,400 |
| Retained earnings | 3,168,800 | 3,138,000 | 3,022,800 | 2,915,900 | 2,749,700 |
| Other shareholders' equity | -668,600 | -673,200 | -598,200 | -536,700 | -535,000 |
| TOTAL | $2,121,000 | $2,178,600 | $2,156,000 | $2,181,500 | $2,018,100 |
| Total Liabilities And Equity | $7,623,900 | $7,538,700 | $7,781,100 | $7,943,200 | $7,832,900 |