Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 877,000 | 832,000 | 958,000 | 937,000 | 995,000 |
| Receivables | 1,532,000 | 1,297,000 | 1,424,000 | 1,443,000 | 1,402,000 |
| Inventories | 1,924,000 | 1,692,000 | 1,670,000 | 1,700,000 | 1,676,000 |
| Other current assets | 656,000 | 576,000 | 618,000 | 572,000 | 490,000 |
| TOTAL | $4,989,000 | $4,397,000 | $4,670,000 | $4,652,000 | $4,563,000 |
| Non-Current Assets | |||||
| PPE Net | 3,752,000 | 3,730,000 | 3,633,000 | 3,665,000 | 3,609,000 |
| Intangibles | 5,707,000 | 5,746,000 | 6,404,000 | 6,540,000 | 6,488,000 |
| Other Non-Current Assets | 1,275,000 | 1,167,000 | 1,173,000 | 1,142,000 | 1,141,000 |
| TOTAL | $10,734,000 | $10,643,000 | $11,210,000 | $11,347,000 | $11,238,000 |
| Total Assets | $15,723,000 | $15,040,000 | $15,880,000 | $15,999,000 | $15,801,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 11,000 | 10,000 | 9,000 |
| Accounts payable and accrued liabilities | 1,582,000 | 1,479,000 | 1,258,000 | 1,272,000 | 1,306,000 |
| TOTAL | $4,566,000 | $4,051,000 | $4,281,000 | $4,203,000 | $4,539,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,588,000 | 7,194,000 | 7,682,000 | 7,951,000 | 7,570,000 |
| aiOther Non-Current Liabilities | 2,418,000 | 2,389,000 | 2,444,000 | 2,524,000 | 2,567,000 |
| TOTAL | $10,429,000 | $10,018,000 | $10,572,000 | $10,934,000 | $10,599,000 |
| Total Liabilities | $14,995,000 | $14,069,000 | $14,853,000 | $15,137,000 | $15,138,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 837,942 | 840,487 | 842,849 | 843,514 | 845,969 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 24,149,000 | 24,350,000 | 24,201,000 | 23,946,000 | 23,624,000 |
| Other shareholders' equity | -3,841,000 | -4,025,000 | -3,998,000 | -3,970,000 | -4,054,000 |
| TOTAL | $728,000 | $971,000 | $1,027,000 | $862,000 | $663,000 |
| Total Liabilities And Equity | $15,723,000 | $15,040,000 | $15,880,000 | $15,999,000 | $15,801,000 |