Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,400 | 127,355 | 183,116 | 238,679 | 397,876 |
| Marketable Securities | 110,000 | 99,534 | 83,669 | 84,419 | 126,315 |
| Receivables | 665,700 | 738,301 | 717,976 | 677,005 | 600,870 |
| Inventories | 692,400 | 666,429 | 653,568 | 643,344 | 590,701 |
| Other current assets | 178,200 | 201,127 | 194,454 | 176,674 | 181,132 |
| TOTAL | $1,812,700 | $1,832,746 | $1,832,783 | $1,820,121 | $1,896,894 |
| Non-Current Assets | |||||
| PPE Net | 2,124,300 | 2,016,450 | 1,889,472 | 1,782,405 | 1,728,700 |
| Other Non-Current Assets | 982,800 | 948,600 | 861,900 | 644,630 | 534,155 |
| TOTAL | $3,107,100 | $2,965,050 | $2,751,372 | $2,427,035 | $2,262,855 |
| Total Assets | $4,157,900 | $4,058,426 | $3,893,895 | $3,601,220 | $3,536,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,300 | 138,296 | 104,088 | 24,855 | 54,554 |
| Accounts payable and accrued liabilities | 539,800 | 508,808 | 520,487 | 478,800 | 458,404 |
| Accrued Expenses | 450,400 | 474,144 | 436,995 | 499,135 | 365,255 |
| TOTAL | $1,296,700 | $1,316,188 | $1,343,658 | $1,072,215 | $989,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,068,400 | 1,070,051 | 973,058 | 1,049,826 | 1,059,460 |
| aiOther Non-Current Liabilities | 167,300 | 369,084 | 362,361 | 349,561 | 140,650 |
| TOTAL | $1,497,600 | $1,439,135 | $1,335,419 | $1,399,387 | $1,423,886 |
| Total Liabilities | $2,794,300 | $2,755,323 | $2,679,077 | $2,471,602 | $2,413,299 |
| Shareholders' Equity | |||||
| Common Shares | 85,600 | 85,321 | 85,172 | 84,992 | 84,932 |
| Retained earnings | 1,960,800 | 1,926,813 | 1,869,327 | 1,796,969 | 1,778,071 |
| Other shareholders' equity | -184,900 | -190,578 | -215,269 | -220,590 | -218,495 |
| TOTAL | $1,363,600 | $1,303,103 | $1,214,818 | $1,129,618 | $1,123,184 |
| Total Liabilities And Equity | $4,157,900 | $4,058,426 | $3,893,895 | $3,601,220 | $3,536,483 |