Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,200 | 824,300 | 1,157,800 | 324,000 | 304,900 |
| Receivables | 2,436,300 | 2,182,100 | 2,225,100 | 2,199,000 | 2,076,900 |
| Inventories | 1,373,300 | 1,145,300 | 1,088,100 | 1,103,800 | 1,071,700 |
| Income taxes - deferred | 203,600 | 201,300 | 205,200 | 186,300 | 189,500 |
| Other current assets | 309,800 | 250,400 | 215,800 | 259,800 | 265,500 |
| TOTAL | $4,698,200 | $4,603,400 | $4,892,000 | $4,072,900 | $3,908,500 |
| Non-Current Assets | |||||
| PPE Net | 2,779,100 | 2,415,500 | 2,409,100 | 2,334,200 | 2,285,100 |
| Intangibles | 11,807,300 | 9,931,000 | 9,964,600 | 9,997,000 | 9,962,700 |
| Other Non-Current Assets | 369,700 | 346,300 | 306,600 | 318,700 | 309,100 |
| TOTAL | $14,956,100 | $12,692,800 | $12,680,300 | $12,649,900 | $12,556,900 |
| Total Assets | $19,654,300 | $17,296,200 | $17,572,300 | $16,722,800 | $16,465,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 872,900 | 497,100 | 805,800 | 631,000 | 1,445,300 |
| Accounts payable and accrued liabilities | 912,000 | 845,000 | 879,700 | 858,600 | 785,100 |
| Accrued Expenses | 452,100 | 405,400 | 518,800 | 459,600 | 401,000 |
| Other current liabilities | 935,600 | 828,600 | 771,000 | 796,500 | 761,200 |
| TOTAL | $3,245,500 | $2,684,200 | $3,052,700 | $2,818,700 | $3,450,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,635,300 | 5,737,100 | 5,736,100 | 5,386,700 | 4,879,200 |
| aiOther Non-Current Liabilities | 3,032,100 | 2,641,000 | 2,620,300 | 2,489,900 | 2,434,400 |
| TOTAL | $9,670,100 | $8,379,500 | $8,359,500 | $7,877,900 | $7,312,500 |
| Total Liabilities | $12,915,600 | $11,063,700 | $11,412,200 | $10,696,600 | $10,763,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 301,372 | 296,012 | 294,955 | 292,908 | 292,512 |
| Common Shares | 344,100 | 343,600 | 342,100 | 340,100 | 339,700 |
| Retained earnings | 4,255,900 | 4,112,300 | 4,020,600 | 3,856,900 | 3,677,500 |
| Other shareholders' equity | -511,200 | -438,100 | -376,700 | -272,300 | -393,400 |
| TOTAL | $6,738,700 | $6,232,500 | $6,160,100 | $6,026,200 | $5,702,200 |
| Total Liabilities And Equity | $19,654,300 | $17,296,200 | $17,572,300 | $16,722,800 | $16,465,400 |