Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,000 | 165,400 | 171,500 | 169,900 | 180,900 |
| Marketable Securities | 53,100 | 61,100 | 82,100 | 47,600 | 69,400 |
| Receivables | 1,205,100 | 1,212,100 | 1,168,500 | 1,049,600 | 1,081,500 |
| Inventories | 846,600 | 858,800 | 821,200 | 713,900 | 745,800 |
| Other current assets | 250,100 | 270,000 | 241,700 | 196,700 | 212,500 |
| TOTAL | $2,578,900 | $2,567,400 | $2,485,000 | $2,177,700 | $2,290,100 |
| Non-Current Assets | |||||
| PPE Net | 3,510,600 | 3,431,400 | 3,372,700 | 3,103,400 | 3,085,300 |
| Other Non-Current Assets | 3,085,200 | 3,059,900 | 3,054,000 | 1,976,600 | 1,964,200 |
| TOTAL | $6,595,800 | $6,491,300 | $6,426,700 | $5,080,000 | $5,049,500 |
| Total Assets | $7,705,100 | $7,822,700 | $7,707,500 | $6,142,400 | $6,177,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,900 | 39,500 | 39,000 | 26,000 | 8,600 |
| Accounts payable and accrued liabilities | 741,400 | 751,900 | 720,400 | 694,900 | 638,100 |
| Accrued Expenses | 704,700 | 556,400 | 631,700 | 541,300 | 542,300 |
| TOTAL | $1,841,600 | $1,762,600 | $1,717,500 | $1,529,200 | $1,502,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,010,700 | 2,965,100 | 3,026,000 | 1,751,500 | 1,799,600 |
| Other Non-Current Liabilities | 961,800 | 810,000 | 785,500 | 743,400 | 723,400 |
| TOTAL | $4,205,800 | $4,074,100 | $4,106,100 | $2,790,300 | $2,816,600 |
| Total Liabilities | $6,047,400 | $5,836,700 | $5,823,600 | $4,319,500 | $4,318,900 |
| Shareholders' Equity | |||||
| Common Shares | 183,200 | 183,200 | 183,200 | 183,200 | 183,200 |
| Retained earnings | 2,348,200 | 2,667,300 | 2,534,100 | 2,496,700 | 2,429,200 |
| Other shareholders' equity | -458,500 | -441,900 | -401,600 | -415,400 | -341,600 |
| TOTAL | $1,657,700 | $1,986,000 | $1,883,900 | $1,822,900 | $1,858,900 |
| Total Liabilities And Equity | $7,705,100 | $7,822,700 | $7,707,500 | $6,142,400 | $6,177,800 |