Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,355,000 | 1,161,000 | 1,795,000 | 962,000 | 721,000 |
Receivables | 1,747,000 | 1,803,000 | 1,670,000 | 1,636,000 | 1,737,000 |
Inventories | 1,422,000 | 1,508,000 | 1,478,000 | 1,425,000 | 1,441,000 |
Other current assets | 657,000 | 702,000 | 734,000 | 908,000 | 701,000 |
TOTAL | $5,181,000 | $5,174,000 | $5,677,000 | $4,931,000 | $4,600,000 |
Non-Current Assets | |||||
PPE Net | 4,038,000 | 4,077,000 | 4,037,000 | 4,083,000 | 3,858,000 |
Intangibles | 3,779,000 | 3,975,000 | 3,985,000 | 3,970,000 | 3,958,000 |
Other Non-Current Assets | 687,000 | 762,000 | 733,000 | 1,001,000 | 1,023,000 |
TOTAL | $8,504,000 | $8,814,000 | $8,755,000 | $9,054,000 | $8,839,000 |
Total Assets | $13,685,000 | $13,988,000 | $14,432,000 | $13,985,000 | $13,439,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 600,000 | 300,000 | 896,000 | 895,000 | 588,000 |
Accounts payable and accrued liabilities | 1,215,000 | 1,251,000 | 1,264,000 | 1,343,000 | 1,234,000 |
TOTAL | $4,412,000 | $4,061,000 | $4,702,000 | $4,579,000 | $4,491,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,441,000 | 5,741,000 | 5,739,000 | 4,749,000 | 4,677,000 |
aiOther Non-Current Liabilities | 1,693,000 | 1,683,000 | 1,654,000 | 1,640,000 | 1,909,000 |
TOTAL | $7,527,000 | $7,856,000 | $7,830,000 | $6,870,000 | $6,941,000 |
Total Liabilities | $11,939,000 | $11,917,000 | $12,532,000 | $11,449,000 | $11,432,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 911,398 | 913,310 | 915,386 | 918,944 | 925,209 |
Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
Retained earnings | 18,210,000 | 17,991,000 | 17,698,000 | 17,952,000 | 17,393,000 |
Other shareholders' equity | -2,579,000 | -2,234,000 | -2,293,000 | -2,253,000 | -2,528,000 |
TOTAL | $1,746,000 | $2,071,000 | $1,900,000 | $2,536,000 | $2,007,000 |
Total Liabilities And Equity | $13,685,000 | $13,988,000 | $14,432,000 | $13,985,000 | $13,439,000 |