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Colgate-Palmolive Company (CL)

Colgate-Palmolive Company (CL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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