Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,000 | 1,843,600 | 207,300 | 163,200 | 151,400 |
| Receivables | 2,049,000 | 2,095,300 | 1,143,100 | 1,106,700 | 1,042,600 |
| Inventories | 1,087,400 | 1,069,600 | 504,900 | 495,500 | 480,200 |
| Income taxes - deferred | 183,200 | 164,000 | 86,500 | 92,800 | 82,200 |
| Other current assets | 286,200 | 223,500 | 149,200 | 136,000 | 132,500 |
| TOTAL | $3,959,800 | $5,396,000 | $2,091,000 | $1,994,200 | $1,888,900 |
| Non-Current Assets | |||||
| PPE Net | 2,331,600 | 2,295,400 | 1,218,200 | 1,212,700 | 1,192,500 |
| Intangibles | 10,184,600 | 10,130,500 | 1,922,800 | 1,933,100 | 1,904,800 |
| Other Non-Current Assets | 385,700 | 362,800 | 273,600 | 267,400 | 276,100 |
| TOTAL | $12,901,900 | $12,788,700 | $3,414,600 | $3,413,200 | $3,373,400 |
| Total Assets | $16,861,700 | $18,184,700 | $5,505,600 | $5,407,400 | $5,262,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,346,900 | 1,023,000 | 336,800 | 403,500 | 506,400 |
| Accounts payable and accrued liabilities | 805,100 | 815,700 | 413,400 | 400,500 | 359,700 |
| Accrued Expenses | 409,800 | 497,200 | 300,000 | 271,300 | 257,700 |
| Other current liabilities | 808,700 | 748,700 | 531,000 | 527,400 | 467,600 |
| TOTAL | $3,506,600 | $3,166,300 | $1,617,700 | $1,639,600 | $1,650,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,911,000 | 6,613,200 | 700,200 | 703,300 | 683,700 |
| aiOther Non-Current Liabilities | 2,644,600 | 2,664,000 | 716,600 | 721,800 | 713,500 |
| TOTAL | $7,550,000 | $9,277,300 | $1,417,000 | $1,425,400 | $1,397,400 |
| Total Liabilities | $11,056,600 | $12,443,600 | $3,034,700 | $3,065,000 | $3,047,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,186 | 291,270 | 232,098 | 231,958 | 231,994 |
| Common Shares | 337,500 | 336,100 | 335,100 | 334,900 | 333,700 |
| Retained earnings | 3,551,300 | 3,559,900 | 3,531,200 | 3,417,500 | 3,332,100 |
| Other shareholders' equity | -177,200 | -270,700 | -157,200 | -155,500 | -200,600 |
| TOTAL | $5,805,100 | $5,741,100 | $2,470,900 | $2,342,400 | $2,214,700 |
| Total Liabilities And Equity | $16,861,700 | $18,184,700 | $5,505,600 | $5,407,400 | $5,262,300 |