Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,315,000 | 1,298,000 | 1,085,000 | 1,014,000 | 970,000 |
| Receivables | 1,411,000 | 1,560,000 | 1,575,000 | 1,546,000 | 1,427,000 |
| Inventories | 1,171,000 | 1,193,000 | 1,232,000 | 1,234,000 | 1,180,000 |
| Other current assets | 441,000 | 713,000 | 722,000 | 696,000 | 807,000 |
| TOTAL | $4,338,000 | $4,764,000 | $4,614,000 | $4,490,000 | $4,384,000 |
| Non-Current Assets | |||||
| PPE Net | 3,840,000 | 3,837,000 | 3,825,000 | 3,820,000 | 3,796,000 |
| Intangibles | 3,420,000 | 3,527,000 | 1,347,000 | 3,531,000 | 3,449,000 |
| Other Non-Current Assets | 525,000 | 495,000 | 2,729,000 | 607,000 | 306,000 |
| TOTAL | $7,785,000 | $7,859,000 | $7,901,000 | $7,958,000 | $7,551,000 |
| Total Assets | $12,123,000 | $12,623,000 | $12,515,000 | $12,448,000 | $11,935,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 904,000 | 950,000 | 698,000 | 298,000 |
| Accounts payable and accrued liabilities | 1,124,000 | 1,076,000 | 1,082,000 | 1,108,000 | 1,110,000 |
| TOTAL | $3,305,000 | $4,655,000 | $4,671,000 | $4,463,000 | $3,534,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,520,000 | 5,616,000 | 5,619,000 | 5,877,000 | 6,246,000 |
| Other Non-Current Liabilities | 2,013,000 | 1,810,000 | 1,895,000 | 1,891,000 | 1,929,000 |
| TOTAL | $8,801,000 | $7,740,000 | $7,810,000 | $8,058,000 | $8,445,000 |
| Total Liabilities | $12,106,000 | $12,395,000 | $12,481,000 | $12,521,000 | $11,979,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 882,857 | 888,843 | 891,493 | 893,018 | 892,739 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 19,922,000 | 19,310,000 | 18,955,000 | 18,705,000 | 18,861,000 |
| Other shareholders' equity | -3,927,000 | -3,471,000 | -3,533,000 | -3,535,000 | -3,707,000 |
| TOTAL | $17,000 | $228,000 | $34,000 | $-73,000 | $-44,000 |
| Total Liabilities And Equity | $12,123,000 | $12,623,000 | $12,515,000 | $12,448,000 | $11,935,000 |