Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,000 | 175,700 | 117,900 | 170,500 | 170,200 |
| Marketable Securities | 70,400 | 66,000 | 102,600 | 100,600 | 88,000 |
| Receivables | 961,100 | 955,300 | 876,500 | 961,300 | 940,300 |
| Inventories | 693,100 | 721,700 | 695,600 | 771,200 | 756,400 |
| Other current assets | 223,000 | 205,700 | 202,500 | 244,900 | 258,100 |
| TOTAL | $2,098,600 | $2,124,400 | $1,995,100 | $2,248,500 | $2,213,000 |
| Non-Current Assets | |||||
| PPE Net | 2,674,000 | 2,653,800 | 2,582,400 | 2,629,000 | 2,557,700 |
| Other Non-Current Assets | 1,767,100 | 1,798,400 | 1,842,200 | 1,904,900 | 1,908,000 |
| TOTAL | $4,441,100 | $4,452,200 | $4,424,600 | $4,533,900 | $4,465,700 |
| Total Assets | $5,504,100 | $5,555,000 | $5,434,100 | $5,732,300 | $5,660,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,400 | 13,300 | 59,400 | 65,400 | 128,400 |
| Accounts payable and accrued liabilities | 580,800 | 565,800 | 563,000 | 577,800 | 615,500 |
| Accrued Expenses | 533,100 | 600,700 | 571,200 | 633,700 | 621,400 |
| TOTAL | $1,373,400 | $1,444,600 | $1,359,500 | $1,435,500 | $1,596,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,100,700 | 957,300 | 946,500 | 1,032,400 | 902,100 |
| aiOther Non-Current Liabilities | 583,900 | 615,000 | 337,000 | 390,700 | 395,600 |
| TOTAL | $1,914,700 | $1,795,900 | $1,454,800 | $1,643,600 | $1,488,600 |
| Total Liabilities | $3,288,100 | $3,240,500 | $2,814,300 | $3,079,100 | $3,085,000 |
| Shareholders' Equity | |||||
| Common Shares | 183,200 | 183,200 | 183,200 | 183,200 | 183,200 |
| Retained earnings | 2,034,800 | 1,902,100 | 2,204,900 | 2,154,700 | 2,075,400 |
| Other shareholders' equity | -321,900 | -287,900 | -286,600 | -185,400 | -196,900 |
| TOTAL | $2,216,000 | $2,314,500 | $2,619,800 | $2,653,200 | $2,575,800 |
| Total Liabilities And Equity | $5,504,100 | $5,555,000 | $5,434,100 | $5,732,300 | $5,660,800 |