Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 989,000 | 997,000 | 854,000 | 883,000 | 948,000 |
| Receivables | 1,292,000 | 1,231,000 | 1,551,000 | 1,440,000 | 1,495,000 |
| Inventories | 1,578,000 | 1,524,000 | 1,301,000 | 1,400,000 | 1,371,000 |
| Other current assets | 508,000 | 460,000 | 542,000 | 456,000 | 535,000 |
| TOTAL | $4,367,000 | $4,212,000 | $4,248,000 | $4,179,000 | $4,349,000 |
| Non-Current Assets | |||||
| PPE Net | 3,506,000 | 3,483,000 | 3,487,000 | 3,750,000 | 3,689,000 |
| Intangibles | 6,549,000 | 6,415,000 | 6,381,000 | 2,667,000 | 6,067,000 |
| Other Non-Current Assets | 1,044,000 | 1,031,000 | 954,000 | 4,438,000 | 921,000 |
| TOTAL | $11,099,000 | $10,929,000 | $10,822,000 | $10,855,000 | $10,677,000 |
| Total Assets | $15,466,000 | $15,141,000 | $15,070,000 | $15,034,000 | $15,026,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,000 | 255,000 | 255,000 | 254,000 | 2,000 |
| Accounts payable and accrued liabilities | 1,225,000 | 1,189,000 | 1,216,000 | 1,237,000 | 1,188,000 |
| TOTAL | $4,481,000 | $4,580,000 | $4,443,000 | $4,038,000 | $4,231,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,971,000 | 6,884,000 | 7,336,000 | 7,333,000 | 7,646,000 |
| Other Non-Current Liabilities | 2,488,000 | 2,505,000 | 2,502,000 | 2,559,000 | 2,339,000 |
| TOTAL | $9,912,000 | $9,829,000 | $10,286,000 | $10,438,000 | $10,621,000 |
| Total Liabilities | $14,393,000 | $14,409,000 | $14,729,000 | $14,476,000 | $14,852,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 857,169 | 857,400 | 856,528 | 855,030 | 857,044 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 23,052,000 | 22,731,000 | 22,481,000 | 22,501,000 | 21,860,000 |
| Other shareholders' equity | -4,002,000 | -4,056,000 | -4,125,000 | -3,834,000 | -3,718,000 |
| TOTAL | $1,073,000 | $732,000 | $341,000 | $558,000 | $174,000 |
| Total Liabilities And Equity | $15,466,000 | $15,141,000 | $15,070,000 | $15,034,000 | $15,026,000 |