Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 833,000 | 851,000 | 1,535,000 | 1,380,000 | 1,241,000 |
| Receivables | 1,545,000 | 1,644,000 | 1,480,000 | 1,530,000 | 1,526,000 |
| Inventories | 1,254,000 | 1,312,000 | 1,221,000 | 1,205,000 | 1,199,000 |
| Other current assets | 540,000 | 485,000 | 403,000 | 621,000 | 589,000 |
| TOTAL | $4,172,000 | $4,292,000 | $4,639,000 | $4,736,000 | $4,555,000 |
| Non-Current Assets | |||||
| PPE Net | 3,908,000 | 4,087,000 | 4,072,000 | 3,999,000 | 3,930,000 |
| Intangibles | 4,218,000 | 4,354,000 | 3,559,000 | 3,559,000 | 3,531,000 |
| Other Non-Current Assets | 352,000 | 411,000 | 406,000 | 481,000 | 564,000 |
| TOTAL | $8,478,000 | $8,852,000 | $8,037,000 | $8,039,000 | $8,025,000 |
| Total Assets | $12,650,000 | $13,144,000 | $12,676,000 | $12,775,000 | $12,580,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,121,000 | 1,209,000 | 1,212,000 | 1,164,000 | 1,131,000 |
| TOTAL | $3,942,000 | $3,980,000 | $3,408,000 | $3,854,000 | $3,780,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,519,000 | 6,550,000 | 6,566,000 | 6,520,000 | 6,506,000 |
| aiOther Non-Current Liabilities | 2,134,000 | 2,220,000 | 2,225,000 | 1,895,000 | 1,975,000 |
| TOTAL | $8,897,000 | $9,063,000 | $9,025,000 | $8,654,000 | $8,712,000 |
| Total Liabilities | $12,839,000 | $13,043,000 | $12,433,000 | $12,508,000 | $12,492,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 867,739 | 872,321 | 875,327 | 878,105 | 880,842 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 20,851,000 | 20,581,000 | 20,531,000 | 20,207,000 | 19,952,000 |
| Other shareholders' equity | -3,830,000 | -3,552,000 | -3,557,000 | -3,460,000 | -3,619,000 |
| TOTAL | $-189,000 | $101,000 | $243,000 | $267,000 | $88,000 |
| Total Liabilities And Equity | $12,650,000 | $13,144,000 | $12,676,000 | $12,775,000 | $12,580,000 |