Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,626 | 49,205 | 41,793 | 43,965 | 47,740 |
| Receivables | 626,002 | 553,154 | 514,074 | 326,937 | 299,750 |
| Inventories | 309,959 | 291,506 | 279,785 | 168,220 | 176,360 |
| Income taxes - deferred | 75,820 | 71,147 | 53,781 | 50,709 | N/A |
| Other current assets | 52,933 | 50,925 | 40,150 | 10,737 | 53,470 |
| TOTAL | $1,150,340 | $1,015,937 | $929,583 | $600,568 | $577,320 |
| Non-Current Assets | |||||
| PPE Net | 736,797 | 680,265 | 644,323 | 501,640 | 448,110 |
| Investments And Advances | 0 | 0 | 0 | 199,642 | 219,000 |
| Intangibles | 1,001,070 | 884,370 | 775,876 | 307,056 | 0 |
| Other Non-Current Assets | 340,711 | 285,335 | 175,218 | 105,105 | 341,500 |
| TOTAL | $2,078,578 | $1,849,970 | $1,595,417 | $1,113,443 | $1,008,610 |
| Total Assets | $3,228,918 | $2,865,907 | $2,525,000 | $1,714,011 | $1,585,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,203 | 160,099 | 233,393 | 136,592 | 0 |
| Accounts payable and accrued liabilities | 212,287 | 205,665 | 199,772 | 146,428 | 122,700 |
| Accrued Expenses | 190,386 | 184,239 | 132,720 | 88,330 | 90,610 |
| Other current liabilities | 319,237 | 291,193 | 243,180 | 160,684 | 139,550 |
| TOTAL | $851,942 | $853,828 | $827,952 | $532,034 | $470,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,441 | 539,743 | 512,280 | 234,377 | 169,010 |
| aiOther Non-Current Liabilities | 451,454 | 372,585 | 304,416 | 190,593 | 184,240 |
| TOTAL | $1,055,895 | $912,328 | $816,696 | $424,970 | $353,250 |
| Total Liabilities | $1,907,837 | $1,766,156 | $1,644,648 | $957,004 | $823,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,215 | 260,287 | 257,171 | N/A | N/A |
| Common Shares | 310,284 | 151,950 | 149,734 | 148,170 | 145,550 |
| Retained earnings | 1,294,165 | 1,159,663 | 1,021,049 | 899,959 | 756,600 |
| Other shareholders' equity | 3,658 | -78,070 | -98,883 | -96,709 | -73,430 |
| TOTAL | $1,321,081 | $1,099,751 | $880,352 | $757,007 | $762,010 |
| Total Liabilities And Equity | $3,228,918 | $2,865,907 | $2,525,000 | $1,714,011 | $1,585,940 |