Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 863,000 | 843,000 | 726,000 | 841,000 | 833,000 |
Receivables | 1,590,000 | 1,547,000 | 1,400,000 | 1,532,000 | 1,545,000 |
Inventories | 1,322,000 | 1,278,000 | 1,250,000 | 1,245,000 | 1,254,000 |
Other current assets | 480,000 | 465,000 | 417,000 | 523,000 | 540,000 |
TOTAL | $4,255,000 | $4,133,000 | $3,793,000 | $4,141,000 | $4,172,000 |
Non-Current Assets | |||||
PPE Net | 3,793,000 | 3,821,000 | 3,881,000 | 3,871,000 | 3,908,000 |
Intangibles | 4,145,000 | 4,129,000 | 4,167,000 | 4,199,000 | 4,218,000 |
Other Non-Current Assets | 958,000 | 800,000 | 320,000 | 360,000 | 352,000 |
TOTAL | $8,896,000 | $8,750,000 | $8,368,000 | $8,430,000 | $8,478,000 |
Total Assets | $13,151,000 | $12,883,000 | $12,161,000 | $12,571,000 | $12,650,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,000 | 1,000 | N/A | 0 | N/A |
Accounts payable and accrued liabilities | 1,209,000 | 1,215,000 | 1,222,000 | 1,158,000 | 1,121,000 |
TOTAL | $3,782,000 | $3,865,000 | $3,341,000 | $3,747,000 | $3,942,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,640,000 | 6,655,000 | 6,354,000 | 6,519,000 | 6,519,000 |
Other Non-Current Liabilities | 2,404,000 | 2,227,000 | 1,997,000 | 2,009,000 | 2,134,000 |
TOTAL | $9,379,000 | $9,228,000 | $8,623,000 | $8,892,000 | $8,897,000 |
Total Liabilities | $13,161,000 | $13,093,000 | $11,964,000 | $12,639,000 | $12,839,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 858,007 | 858,515 | 861,677 | 867,320 | 867,739 |
Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
Retained earnings | 21,653,000 | 21,436,000 | 21,615,000 | 21,008,000 | 20,851,000 |
Other shareholders' equity | -3,785,000 | -3,821,000 | -3,892,000 | -3,809,000 | -3,830,000 |
TOTAL | $-10,000 | $-210,000 | $197,000 | $-68,000 | $-189,000 |
Total Liabilities And Equity | $13,151,000 | $12,883,000 | $12,161,000 | $12,571,000 | $12,650,000 |