Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,962 | 51,673 | 91,161 | 18,446 | 35,183 |
| Marketable Securities | 0 | 46,364 | 0 | 85,833 | 118,358 |
| Receivables | 627,738 | 723,297 | 684,680 | 702,325 | 661,730 |
| Inventories | 670,042 | 753,376 | 730,857 | 719,933 | 689,748 |
| Other current assets | 668,072 | 141,769 | 207,508 | 169,568 | 168,075 |
| TOTAL | $2,039,814 | $1,716,479 | $1,714,206 | $1,696,105 | $1,673,094 |
| Non-Current Assets | |||||
| PPE Net | 1,516,404 | 1,219,762 | 1,991,609 | 1,923,122 | 1,850,951 |
| Other Non-Current Assets | 258,021 | 309,412 | 265,384 | 259,012 | 254,962 |
| TOTAL | $1,774,425 | $1,529,174 | $2,256,993 | $2,182,134 | $2,105,913 |
| Total Assets | $3,182,744 | $3,227,653 | $3,209,015 | $3,166,899 | $3,089,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,554 | 25,024 | 22,058 | 20,380 | 23,490 |
| Accounts payable and accrued liabilities | 459,116 | 496,521 | 439,233 | 464,933 | 425,817 |
| Accrued Expenses | 56,942 | 563,296 | 524,149 | 414,931 | 419,650 |
| Other current liabilities | 370,924 | 0 | 0 | 0 | 0 |
| TOTAL | $1,215,600 | $1,276,967 | $1,341,146 | $1,205,297 | $1,251,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,683 | 694,130 | 669,062 | 665,058 | 518,389 |
| Other Non-Current Liabilities | 307,388 | 188,888 | 0 | 0 | 0 |
| TOTAL | $999,071 | $1,009,543 | $999,198 | $969,129 | $810,163 |
| Total Liabilities | $2,214,671 | $2,286,510 | $2,340,344 | $2,174,426 | $2,062,152 |
| Shareholders' Equity | |||||
| Common Shares | 83,809 | 83,691 | 83,723 | 83,624 | 83,557 |
| Retained earnings | 1,420,112 | 1,380,339 | 1,367,241 | 1,489,382 | 1,456,406 |
| Other shareholders' equity | -188,884 | -172,296 | -232,387 | -229,995 | -230,207 |
| TOTAL | $968,073 | $941,143 | $868,671 | $992,473 | $1,027,716 |
| Total Liabilities And Equity | $3,182,744 | $3,227,653 | $3,209,015 | $3,166,899 | $3,089,868 |