Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,355 | 183,116 | 238,679 | 397,876 | 213,174 |
| Marketable Securities | 99,534 | 83,669 | 84,419 | 126,315 | 295,978 |
| Receivables | 738,301 | 717,976 | 677,005 | 600,870 | 638,087 |
| Inventories | 666,429 | 653,568 | 643,344 | 590,701 | 606,313 |
| Other current assets | 201,127 | 194,454 | 176,674 | 181,132 | 203,058 |
| TOTAL | $1,832,746 | $1,832,783 | $1,820,121 | $1,896,894 | $1,956,610 |
| Non-Current Assets | |||||
| PPE Net | 2,016,450 | 1,889,472 | 1,782,405 | 1,728,700 | 1,686,855 |
| Other Non-Current Assets | 948,600 | 861,900 | 644,630 | 534,155 | 465,872 |
| TOTAL | $2,965,050 | $2,751,372 | $2,427,035 | $2,262,855 | $2,152,727 |
| Total Assets | $4,058,426 | $3,893,895 | $3,601,220 | $3,536,483 | $3,477,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,296 | 104,088 | 24,855 | 54,554 | 23,847 |
| Accounts payable and accrued liabilities | 508,808 | 520,487 | 478,800 | 458,404 | 422,723 |
| Accrued Expenses | 474,144 | 436,995 | 499,135 | 365,255 | 411,076 |
| TOTAL | $1,316,188 | $1,343,658 | $1,072,215 | $989,413 | $984,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,070,051 | 973,058 | 1,049,826 | 1,059,460 | 1,051,844 |
| Other Non-Current Liabilities | 369,084 | 362,361 | 349,561 | 140,650 | 309,766 |
| TOTAL | $1,439,135 | $1,335,419 | $1,399,387 | $1,423,886 | $1,361,610 |
| Total Liabilities | $2,755,323 | $2,679,077 | $2,471,602 | $2,413,299 | $2,346,130 |
| Shareholders' Equity | |||||
| Common Shares | 85,321 | 85,172 | 84,992 | 84,932 | 84,716 |
| Retained earnings | 1,926,813 | 1,869,327 | 1,796,969 | 1,778,071 | 1,752,461 |
| Other shareholders' equity | -190,578 | -215,269 | -220,590 | -218,495 | -243,742 |
| TOTAL | $1,303,103 | $1,214,818 | $1,129,618 | $1,123,184 | $1,131,192 |
| Total Liabilities And Equity | $4,058,426 | $3,893,895 | $3,601,220 | $3,536,483 | $3,477,322 |