Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,500 | 128,500 | 125,500 | 132,700 | 166,400 |
| Marketable Securities | 76,900 | 77,700 | 75,500 | 67,400 | 110,000 |
| Receivables | 744,200 | 761,800 | 750,600 | 718,400 | 665,700 |
| Inventories | 675,900 | 691,300 | 642,600 | 684,600 | 692,400 |
| Other current assets | 192,200 | 201,400 | 184,800 | 170,800 | 178,200 |
| TOTAL | $1,857,700 | $1,860,700 | $1,779,000 | $1,773,900 | $1,812,700 |
| Non-Current Assets | |||||
| PPE Net | 2,360,600 | 2,238,100 | 2,111,100 | 2,097,900 | 2,124,300 |
| Other Non-Current Assets | 1,258,000 | 1,159,300 | 937,000 | 973,600 | 982,800 |
| TOTAL | $3,618,600 | $3,397,400 | $3,048,100 | $3,071,500 | $3,107,100 |
| Total Assets | $4,510,600 | $4,324,300 | $4,068,100 | $4,091,600 | $4,157,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,300 | 67,300 | 56,100 | 79,900 | 135,300 |
| Accounts payable and accrued liabilities | 535,200 | 517,400 | 477,300 | 491,200 | 539,800 |
| Accrued Expenses | 513,200 | 551,000 | 436,200 | 454,200 | 450,400 |
| TOTAL | $1,261,700 | $1,268,500 | $1,146,800 | $1,230,100 | $1,296,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850,800 | 1,199,900 | 1,073,000 | 1,124,800 | 1,068,400 |
| Other Non-Current Liabilities | 320,700 | 329,300 | 184,400 | 152,300 | 167,300 |
| TOTAL | $1,382,600 | $1,738,800 | $1,530,200 | $1,524,700 | $1,497,600 |
| Total Liabilities | $2,644,300 | $3,007,300 | $2,677,000 | $2,754,800 | $2,794,300 |
| Shareholders' Equity | |||||
| Common Shares | 171,500 | 171,600 | 171,600 | 171,500 | 85,600 |
| Retained earnings | 1,928,600 | 1,887,800 | 2,069,800 | 1,986,500 | 1,960,800 |
| Other shareholders' equity | -197,200 | -244,900 | -282,100 | -245,600 | -184,900 |
| TOTAL | $1,866,300 | $1,317,000 | $1,391,100 | $1,336,800 | $1,363,600 |
| Total Liabilities And Equity | $4,510,600 | $4,324,300 | $4,068,100 | $4,091,600 | $4,157,900 |