Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,704 | 39,240 | 23,134 | 13,195 | 17,386 |
| Marketable Securities | 140,432 | 220,221 | 328,564 | 513,298 | 555,988 |
| Receivables | 553,393 | 543,880 | 523,308 | 524,228 | 504,586 |
| Inventories | 637,098 | 616,067 | 676,741 | 676,425 | 630,515 |
| Other current assets | 128,660 | 234,163 | 71,304 | 76,467 | 74,093 |
| TOTAL | $1,484,287 | $1,653,571 | $1,623,051 | $1,803,613 | $1,782,568 |
| Non-Current Assets | |||||
| PPE Net | 1,765,054 | 1,653,305 | 1,487,765 | 1,362,288 | 1,309,981 |
| Other Non-Current Assets | 247,920 | 182,161 | 130,508 | 99,137 | 99,123 |
| TOTAL | $2,012,974 | $1,835,466 | $1,618,273 | $1,461,425 | $1,409,104 |
| Total Assets | $2,845,935 | $2,814,005 | $2,568,343 | $2,663,965 | $2,574,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,636 | 30,579 | 22,137 | 25,263 | 17,409 |
| Accounts payable and accrued liabilities | 413,722 | 348,550 | 306,772 | 300,242 | 272,642 |
| Accrued Expenses | 427,240 | 374,475 | 0 | 331,987 | 287,245 |
| Other current liabilities | 0 | 0 | 317,275 | 0 | 24,590 |
| TOTAL | $1,055,635 | $1,135,583 | $816,247 | $826,605 | $801,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 522,023 | 529,255 | 282,371 | 292,945 | 255,835 |
| TOTAL | $810,384 | $771,374 | $520,105 | $495,692 | $451,924 |
| Total Liabilities | $1,866,019 | $1,906,957 | $1,336,352 | $1,322,297 | $1,253,089 |
| Shareholders' Equity | |||||
| Common Shares | 83,485 | 83,211 | 83,009 | 82,010 | 81,957 |
| Retained earnings | 1,423,845 | 1,342,036 | 1,333,883 | 1,363,409 | 1,270,583 |
| Other shareholders' equity | -243,377 | -261,269 | -294,545 | -212,327 | -138,909 |
| TOTAL | $979,916 | $907,048 | $1,231,991 | $1,341,668 | $1,321,324 |
| Total Liabilities And Equity | $2,845,935 | $2,814,005 | $2,568,343 | $2,663,965 | $2,574,413 |