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Colgate-Palmolive Company (CL)

Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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