Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 38,694 | 67,325 | 38,235 |
| Marketable Securities | 406,767 | 272,104 | 159,046 |
| Receivables | 582,890 | 566,758 | 531,314 |
| Inventories | 722,657 | 769,709 | 801,930 |
| Other current assets | 70,438 | 80,218 | 95,531 |
| TOTAL | $1,821,446 | $1,756,114 | $1,626,056 |
| Non-Current Assets | |||
| PPE Net | 1,311,437 | 1,330,777 | 1,283,694 |
| Other Non-Current Assets | 125,818 | 137,831 | 117,892 |
| TOTAL | $1,437,255 | $1,468,608 | $1,401,586 |
| Total Assets | $2,630,827 | $2,587,791 | $2,429,284 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 25,419 | 22,549 | 22,231 |
| Accounts payable and accrued liabilities | 279,811 | 277,769 | 252,456 |
| Accrued Expenses | 280,887 | 210,499 | 188,810 |
| Other current liabilities | 24,583 | 22,957 | 22,146 |
| TOTAL | $825,965 | $833,231 | $750,572 |
| Non-Current Liabilities | |||
| Long Term Debt | 303,226 | 303,246 | 309,956 |
| Other Non-Current Liabilities | 0 | 45,988 | 46,007 |
| TOTAL | $506,937 | $493,834 | $487,896 |
| Total Liabilities | $1,332,902 | $1,327,065 | $1,238,468 |
| Shareholders' Equity | |||
| Common Shares | 81,946 | 81,931 | 81,912 |
| Retained earnings | 1,172,063 | 1,058,781 | 989,086 |
| Other shareholders' equity | -63,605 | 12,590 | 12,591 |
| TOTAL | $1,297,925 | $1,260,726 | $1,190,816 |
| Total Liabilities And Equity | $2,630,827 | $2,587,791 | $2,429,284 |