Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 175,700 | 117,900 | 170,500 | 170,200 | 202,600 |
Marketable Securities | 66,000 | 102,600 | 100,600 | 88,000 | 109,200 |
Receivables | 955,300 | 876,500 | 961,300 | 940,300 | 874,800 |
Inventories | 721,700 | 695,600 | 771,200 | 756,400 | 732,600 |
Other current assets | 205,700 | 202,500 | 244,900 | 258,100 | 261,700 |
TOTAL | $2,124,400 | $1,995,100 | $2,248,500 | $2,213,000 | $2,180,900 |
Non-Current Assets | |||||
PPE Net | 2,653,800 | 2,582,400 | 2,629,000 | 2,557,700 | 2,449,600 |
Other Non-Current Assets | 1,798,400 | 1,842,200 | 1,904,900 | 1,908,000 | 1,901,600 |
TOTAL | $4,452,200 | $4,424,600 | $4,533,900 | $4,465,700 | $4,351,200 |
Total Assets | $5,555,000 | $5,434,100 | $5,732,300 | $5,660,800 | $5,568,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 13,300 | 59,400 | 65,400 | 128,400 | 119,500 |
Accounts payable and accrued liabilities | 565,800 | 563,000 | 577,800 | 615,500 | 549,200 |
Accrued Expenses | 600,700 | 571,200 | 633,700 | 621,400 | 680,000 |
TOTAL | $1,444,600 | $1,359,500 | $1,435,500 | $1,596,400 | $1,589,700 |
Non-Current Liabilities | |||||
Long Term Debt | 957,300 | 946,500 | 1,032,400 | 902,100 | 984,900 |
Other Non-Current Liabilities | 615,000 | 337,000 | 390,700 | 395,600 | 387,000 |
TOTAL | $1,795,900 | $1,454,800 | $1,643,600 | $1,488,600 | $1,562,100 |
Total Liabilities | $3,240,500 | $2,814,300 | $3,079,100 | $3,085,000 | $3,151,800 |
Shareholders' Equity | |||||
Common Shares | 183,200 | 183,200 | 183,200 | 183,200 | 183,200 |
Retained earnings | 1,902,100 | 2,204,900 | 2,154,700 | 2,075,400 | 1,961,000 |
Other shareholders' equity | -287,900 | -286,600 | -185,400 | -196,900 | -237,600 |
TOTAL | $2,314,500 | $2,619,800 | $2,653,200 | $2,575,800 | $2,416,500 |
Total Liabilities And Equity | $5,555,000 | $5,434,100 | $5,732,300 | $5,660,800 | $5,568,300 |