Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,700 | 137,400 | 484,000 | 104,378 | 71,231 |
| Marketable Securities | N/A | N/A | N/A | 125,063 | N/A |
| Receivables | 971,000 | 974,000 | 867,600 | 743,520 | 738,266 |
| Inventories | 467,200 | 450,800 | 364,900 | 325,574 | 338,603 |
| Income taxes - deferred | 94,700 | 89,400 | 86,900 | 65,880 | 76,038 |
| Other current assets | 91,500 | 65,700 | 50,200 | 57,251 | 54,928 |
| TOTAL | $1,691,100 | $1,717,300 | $1,853,600 | $1,421,666 | $1,279,066 |
| Non-Current Assets | |||||
| PPE Net | 1,135,200 | 1,083,400 | 951,600 | 868,053 | 834,730 |
| Intangibles | 1,594,400 | 1,608,100 | 1,259,700 | 1,139,955 | 1,220,906 |
| Other Non-Current Assets | 336,200 | 314,000 | 354,500 | 366,954 | 381,472 |
| TOTAL | $3,065,800 | $3,005,500 | $2,565,800 | $2,374,962 | $2,437,108 |
| Total Assets | $4,756,900 | $4,722,800 | $4,419,400 | $3,796,628 | $3,716,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338,900 | 403,500 | 509,000 | 226,927 | 56,132 |
| Accounts payable and accrued liabilities | 359,600 | 343,700 | 330,900 | 277,635 | 269,561 |
| Accrued Expenses | 261,100 | 280,200 | 252,700 | 214,131 | 231,856 |
| Other current liabilities | 436,000 | 463,200 | 392,500 | 361,081 | 359,289 |
| TOTAL | $1,441,900 | $1,518,300 | $1,502,800 | $1,119,357 | $939,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 799,300 | 599,900 | 557,100 | 519,374 | 645,445 |
| aiOther Non-Current Liabilities | 936,400 | 667,200 | 679,300 | 508,687 | 533,041 |
| TOTAL | $1,736,000 | $1,268,800 | $1,236,400 | $1,028,061 | $1,178,486 |
| Total Liabilities | $3,177,900 | $2,787,100 | $2,739,200 | $2,147,418 | $2,118,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,193 | 247,200 | 250,634 | 253,211 | 256,756 |
| Common Shares | 328,000 | 326,500 | 322,600 | 318,603 | 315,743 |
| Retained earnings | 2,617,000 | 2,298,400 | 1,983,200 | 1,719,201 | 1,492,448 |
| Other shareholders' equity | -351,500 | 63,600 | -96,800 | 9,978 | 72,424 |
| TOTAL | $1,579,000 | $1,935,700 | $1,680,200 | $1,649,210 | $1,598,141 |
| Total Liabilities And Equity | $4,756,900 | $4,722,800 | $4,419,400 | $3,796,628 | $3,716,174 |