Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,200 | 222,700 | 189,800 | 206,900 | 208,800 |
| Marketable Securities | 59,600 | 94,700 | 69,700 | 52,500 | 47,800 |
| Receivables | 1,064,400 | 1,146,400 | 1,164,700 | 1,105,100 | 1,116,900 |
| Inventories | 770,700 | 792,800 | 817,800 | 810,400 | 774,800 |
| Other current assets | 229,400 | 241,000 | 256,800 | 242,300 | 211,900 |
| TOTAL | $2,372,300 | $2,497,600 | $2,498,800 | $2,417,200 | $2,360,200 |
| Non-Current Assets | |||||
| PPE Net | 3,830,800 | 3,773,900 | 3,766,500 | 3,683,400 | 3,599,400 |
| Other Non-Current Assets | 3,100,300 | 3,116,300 | 3,135,300 | 3,185,600 | 3,126,900 |
| TOTAL | $6,931,100 | $6,890,200 | $6,901,800 | $6,869,000 | $6,726,300 |
| Total Assets | $7,901,500 | $7,920,900 | $7,892,000 | $7,801,600 | $7,642,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,400 | 89,900 | 90,300 | 34,000 | 37,000 |
| Accounts payable and accrued liabilities | 751,700 | 695,300 | 771,900 | 748,600 | 738,700 |
| Accrued Expenses | 869,900 | 112,600 | 757,000 | 861,600 | 773,000 |
| Other current liabilities | 0 | 743,800 | 0 | 0 | 0 |
| TOTAL | $1,904,300 | $1,927,000 | $1,891,700 | $1,908,900 | $1,753,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,786,800 | 2,901,200 | 2,970,600 | 2,953,500 | 2,992,000 |
| Other Non-Current Liabilities | 942,000 | 952,900 | 969,600 | 1,000,000 | 980,100 |
| TOTAL | $3,963,100 | $4,080,900 | $4,171,100 | $4,195,700 | $4,209,400 |
| Total Liabilities | $5,867,400 | $6,007,900 | $6,062,800 | $6,104,600 | $5,962,500 |
| Shareholders' Equity | |||||
| Common Shares | 183,200 | 183,200 | 183,200 | 183,200 | 183,200 |
| Retained earnings | 2,731,000 | 2,628,200 | 2,536,900 | 2,397,700 | 2,392,200 |
| Other shareholders' equity | -512,700 | -508,600 | -506,200 | -489,500 | -487,300 |
| TOTAL | $2,034,100 | $1,913,000 | $1,829,200 | $1,697,000 | $1,679,800 |
| Total Liabilities And Equity | $7,901,500 | $7,920,900 | $7,892,000 | $7,801,600 | $7,642,300 |