Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,445,000 | 1,059,000 | 859,000 | 1,089,000 | 1,355,000 |
| Receivables | 1,561,000 | 1,691,000 | 1,611,000 | 1,552,000 | 1,747,000 |
| Inventories | 1,277,000 | 1,324,000 | 1,350,000 | 1,382,000 | 1,422,000 |
| Other current assets | 806,000 | 914,000 | 880,000 | 840,000 | 657,000 |
| TOTAL | $5,089,000 | $4,988,000 | $4,700,000 | $4,863,000 | $5,181,000 |
| Non-Current Assets | |||||
| PPE Net | 3,959,000 | 4,039,000 | 3,968,000 | 4,080,000 | 4,038,000 |
| Intangibles | 3,506,000 | 3,612,000 | 3,542,000 | 3,720,000 | 3,779,000 |
| Other Non-Current Assets | 1,009,000 | 1,021,000 | 946,000 | 796,000 | 687,000 |
| TOTAL | $8,474,000 | $8,672,000 | $8,456,000 | $8,596,000 | $8,504,000 |
| Total Assets | $13,563,000 | $13,660,000 | $13,156,000 | $13,459,000 | $13,685,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,000 | 488,000 | 488,000 | 488,000 | 600,000 |
| Accounts payable and accrued liabilities | 1,109,000 | 1,169,000 | 1,167,000 | 1,231,000 | 1,215,000 |
| TOTAL | $3,937,000 | $4,206,000 | $4,323,000 | $3,946,000 | $4,412,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,554,000 | 6,186,000 | 5,622,000 | 5,644,000 | 5,441,000 |
| Other Non-Current Liabilities | 2,204,000 | 2,208,000 | 2,198,000 | 2,185,000 | 1,693,000 |
| TOTAL | $9,036,000 | $8,697,000 | $8,094,000 | $8,128,000 | $7,527,000 |
| Total Liabilities | $12,973,000 | $12,903,000 | $12,417,000 | $12,074,000 | $11,939,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 896,922 | 900,132 | 904,570 | 907,082 | 911,398 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 19,323,000 | 18,936,000 | 18,704,000 | 18,832,000 | 18,210,000 |
| Other shareholders' equity | -3,758,000 | -3,482,000 | -3,581,000 | -3,287,000 | -2,579,000 |
| TOTAL | $590,000 | $757,000 | $739,000 | $1,385,000 | $1,746,000 |
| Total Liabilities And Equity | $13,563,000 | $13,660,000 | $13,156,000 | $13,459,000 | $13,685,000 |