Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,183 | 24,704 | 39,240 | 23,134 | 13,195 |
| Marketable Securities | 118,358 | 140,432 | 220,221 | 328,564 | 513,298 |
| Receivables | 661,730 | 553,393 | 543,880 | 523,308 | 524,228 |
| Inventories | 689,748 | 637,098 | 616,067 | 676,741 | 676,425 |
| Other current assets | 168,075 | 128,660 | 234,163 | 71,304 | 76,467 |
| TOTAL | $1,673,094 | $1,484,287 | $1,653,571 | $1,623,051 | $1,803,613 |
| Non-Current Assets | |||||
| PPE Net | 1,850,951 | 1,765,054 | 1,653,305 | 1,487,765 | 1,362,288 |
| Other Non-Current Assets | 254,962 | 247,920 | 182,161 | 130,508 | 99,137 |
| TOTAL | $2,105,913 | $2,012,974 | $1,835,466 | $1,618,273 | $1,461,425 |
| Total Assets | $3,089,868 | $2,845,935 | $2,814,005 | $2,568,343 | $2,663,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,490 | 25,636 | 30,579 | 22,137 | 25,263 |
| Accounts payable and accrued liabilities | 425,817 | 413,722 | 348,550 | 306,772 | 300,242 |
| Accrued Expenses | 419,650 | 427,240 | 374,475 | 0 | 331,987 |
| Other current liabilities | 0 | 0 | 0 | 317,275 | 0 |
| TOTAL | $1,251,989 | $1,055,635 | $1,135,583 | $816,247 | $826,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,389 | 522,023 | 529,255 | 282,371 | 292,945 |
| TOTAL | $810,163 | $810,384 | $771,374 | $520,105 | $495,692 |
| Total Liabilities | $2,062,152 | $1,866,019 | $1,906,957 | $1,336,352 | $1,322,297 |
| Shareholders' Equity | |||||
| Common Shares | 83,557 | 83,485 | 83,211 | 83,009 | 82,010 |
| Retained earnings | 1,456,406 | 1,423,845 | 1,342,036 | 1,333,883 | 1,363,409 |
| Other shareholders' equity | -230,207 | -243,377 | -261,269 | -294,545 | -212,327 |
| TOTAL | $1,027,716 | $979,916 | $907,048 | $1,231,991 | $1,341,668 |
| Total Liabilities And Equity | $3,089,868 | $2,845,935 | $2,814,005 | $2,568,343 | $2,663,965 |