Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,473 | 148,025 | 241,358 | 90,221 | 85,748 |
| Marketable Securities | 208,293 | 85,471 | 124,180 | 0 | 0 |
| Receivables | 633,075 | 602,048 | 589,253 | 589,749 | 619,442 |
| Inventories | 575,406 | 593,162 | 629,683 | 622,076 | 647,207 |
| Other current assets | 235,303 | 184,784 | 198,315 | 839,272 | 698,669 |
| TOTAL | $2,063,550 | $1,613,490 | $1,782,789 | $2,141,318 | $2,051,066 |
| Non-Current Assets | |||||
| PPE Net | 1,628,710 | 1,606,154 | 1,636,323 | 1,517,456 | 1,496,396 |
| Other Non-Current Assets | 445,477 | 445,793 | 413,130 | 270,509 | 234,038 |
| TOTAL | $2,074,187 | $2,051,947 | $2,049,453 | $1,787,965 | $1,730,434 |
| Total Assets | $3,524,532 | $3,061,058 | $3,217,567 | $3,344,304 | $3,188,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,281 | 20,413 | 21,205 | 18,466 | 21,494 |
| Accounts payable and accrued liabilities | 427,953 | 415,525 | 489,920 | 405,299 | 442,563 |
| Accrued Expenses | 387,074 | 407,110 | 362,247 | 385,171 | 336,284 |
| TOTAL | $966,187 | $969,210 | $1,071,855 | $1,404,913 | $1,198,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,061,195 | 657,264 | 674,291 | 655,328 | 672,769 |
| Other Non-Current Liabilities | 306,669 | 291,479 | 137,586 | 264,311 | 309,662 |
| TOTAL | $1,367,864 | $948,743 | $995,085 | $919,639 | $982,431 |
| Total Liabilities | $2,334,051 | $1,917,953 | $2,066,940 | $2,324,552 | $2,180,809 |
| Shareholders' Equity | |||||
| Common Shares | 84,339 | 84,198 | 84,102 | 83,924 | 83,849 |
| Retained earnings | 1,704,279 | 1,630,751 | 1,614,664 | 1,520,370 | 1,485,611 |
| Other shareholders' equity | -255,958 | -238,372 | -213,044 | -241,178 | -215,589 |
| TOTAL | $1,190,481 | $1,143,105 | $1,150,627 | $1,019,752 | $1,008,112 |
| Total Liabilities And Equity | $3,524,532 | $3,061,058 | $3,217,567 | $3,344,304 | $3,188,921 |