Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,900 | 152,500 | 147,900 | 144,100 | 170,300 |
| Marketable Securities | 69,400 | 86,300 | 86,200 | 67,100 | 91,700 |
| Receivables | 1,081,500 | 1,075,000 | 1,025,800 | 988,300 | 1,025,000 |
| Inventories | 745,800 | 750,300 | 701,600 | 678,000 | 698,900 |
| Other current assets | 212,500 | 233,200 | 216,300 | 192,900 | 205,700 |
| TOTAL | $2,290,100 | $2,297,300 | $2,177,800 | $2,070,400 | $2,191,600 |
| Non-Current Assets | |||||
| PPE Net | 3,085,300 | 2,986,100 | 2,860,400 | 2,820,200 | 2,758,300 |
| Other Non-Current Assets | 1,964,200 | 1,938,700 | 1,986,000 | 1,924,500 | 1,763,600 |
| TOTAL | $5,049,500 | $4,924,800 | $4,846,400 | $4,744,700 | $4,521,900 |
| Total Assets | $6,177,800 | $6,100,600 | $5,950,900 | $5,761,200 | $5,656,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,600 | 7,900 | 11,600 | 15,500 | 9,200 |
| Accounts payable and accrued liabilities | 638,100 | 650,200 | 606,500 | 599,300 | 574,500 |
| Accrued Expenses | 542,300 | 515,500 | 584,200 | 550,400 | 563,200 |
| TOTAL | $1,502,300 | $1,449,500 | $1,587,800 | $1,394,000 | $1,408,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,799,600 | 1,820,000 | 1,662,800 | 1,532,400 | 1,331,800 |
| aiOther Non-Current Liabilities | 723,400 | 721,000 | 696,900 | 693,600 | 700,200 |
| TOTAL | $2,816,600 | $2,824,900 | $2,644,800 | $2,492,200 | $2,274,200 |
| Total Liabilities | $4,318,900 | $4,274,400 | $4,232,600 | $3,886,200 | $3,682,600 |
| Shareholders' Equity | |||||
| Common Shares | 183,200 | 183,200 | 183,200 | 183,200 | 183,200 |
| Retained earnings | 2,429,200 | 2,338,600 | 2,206,700 | 2,163,400 | 2,105,900 |
| Other shareholders' equity | -341,600 | -353,300 | -368,300 | -348,500 | -327,100 |
| TOTAL | $1,858,900 | $1,826,200 | $1,718,300 | $1,875,000 | $1,974,300 |
| Total Liabilities And Equity | $6,177,800 | $6,100,600 | $5,950,900 | $5,761,200 | $5,656,900 |