Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 948,000 | 863,000 | 843,000 | 726,000 | 841,000 |
| Receivables | 1,495,000 | 1,590,000 | 1,547,000 | 1,400,000 | 1,532,000 |
| Inventories | 1,371,000 | 1,322,000 | 1,278,000 | 1,250,000 | 1,245,000 |
| Other current assets | 535,000 | 480,000 | 465,000 | 417,000 | 523,000 |
| TOTAL | $4,349,000 | $4,255,000 | $4,133,000 | $3,793,000 | $4,141,000 |
| Non-Current Assets | |||||
| PPE Net | 3,689,000 | 3,793,000 | 3,821,000 | 3,881,000 | 3,871,000 |
| Intangibles | 6,067,000 | 4,145,000 | 4,129,000 | 4,167,000 | 4,199,000 |
| Other Non-Current Assets | 921,000 | 958,000 | 800,000 | 320,000 | 360,000 |
| TOTAL | $10,677,000 | $8,896,000 | $8,750,000 | $8,368,000 | $8,430,000 |
| Total Assets | $15,026,000 | $13,151,000 | $12,883,000 | $12,161,000 | $12,571,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 1,000 | 1,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,188,000 | 1,209,000 | 1,215,000 | 1,222,000 | 1,158,000 |
| TOTAL | $4,231,000 | $3,782,000 | $3,865,000 | $3,341,000 | $3,747,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,646,000 | 6,640,000 | 6,655,000 | 6,354,000 | 6,519,000 |
| aiOther Non-Current Liabilities | 2,339,000 | 2,404,000 | 2,227,000 | 1,997,000 | 2,009,000 |
| TOTAL | $10,621,000 | $9,379,000 | $9,228,000 | $8,623,000 | $8,892,000 |
| Total Liabilities | $14,852,000 | $13,161,000 | $13,093,000 | $11,964,000 | $12,639,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 857,044 | 858,007 | 858,515 | 861,677 | 867,320 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 21,860,000 | 21,653,000 | 21,436,000 | 21,615,000 | 21,008,000 |
| Other shareholders' equity | -3,718,000 | -3,785,000 | -3,821,000 | -3,892,000 | -3,809,000 |
| TOTAL | $174,000 | $-10,000 | $-210,000 | $197,000 | $-68,000 |
| Total Liabilities And Equity | $15,026,000 | $13,151,000 | $12,883,000 | $12,161,000 | $12,571,000 |