Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 888,000 | 989,000 | 997,000 | 854,000 | 883,000 |
| Receivables | 1,264,000 | 1,292,000 | 1,231,000 | 1,551,000 | 1,440,000 |
| Inventories | 1,673,000 | 1,578,000 | 1,524,000 | 1,301,000 | 1,400,000 |
| Other current assets | 513,000 | 508,000 | 460,000 | 542,000 | 456,000 |
| TOTAL | $4,338,000 | $4,367,000 | $4,212,000 | $4,248,000 | $4,179,000 |
| Non-Current Assets | |||||
| PPE Net | 3,716,000 | 3,506,000 | 3,483,000 | 3,487,000 | 3,750,000 |
| Intangibles | 6,718,000 | 6,549,000 | 6,415,000 | 6,381,000 | 2,667,000 |
| Other Non-Current Assets | 1,148,000 | 1,044,000 | 1,031,000 | 954,000 | 4,438,000 |
| TOTAL | $11,582,000 | $11,099,000 | $10,929,000 | $10,822,000 | $10,855,000 |
| Total Assets | $15,920,000 | $15,466,000 | $15,141,000 | $15,070,000 | $15,034,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 256,000 | 255,000 | 255,000 | 254,000 |
| Accounts payable and accrued liabilities | 1,393,000 | 1,225,000 | 1,189,000 | 1,216,000 | 1,237,000 |
| TOTAL | $4,404,000 | $4,481,000 | $4,580,000 | $4,443,000 | $4,038,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,334,000 | 6,971,000 | 6,884,000 | 7,336,000 | 7,333,000 |
| aiOther Non-Current Liabilities | 2,610,000 | 2,488,000 | 2,505,000 | 2,502,000 | 2,559,000 |
| TOTAL | $10,415,000 | $9,912,000 | $9,829,000 | $10,286,000 | $10,438,000 |
| Total Liabilities | $14,819,000 | $14,393,000 | $14,409,000 | $14,729,000 | $14,476,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 848,563 | 857,169 | 857,400 | 856,528 | 855,030 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 23,699,000 | 23,052,000 | 22,731,000 | 22,481,000 | 22,501,000 |
| Other shareholders' equity | -3,988,000 | -4,002,000 | -4,056,000 | -4,125,000 | -3,834,000 |
| TOTAL | $1,101,000 | $1,073,000 | $732,000 | $341,000 | $558,000 |
| Total Liabilities And Equity | $15,920,000 | $15,466,000 | $15,141,000 | $15,070,000 | $15,034,000 |