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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)
  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
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