Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,300 | 168,400 | 121,300 | 85,300 | 73,600 |
| Receivables | 999,600 | 1,019,800 | 950,100 | 950,200 | 1,016,100 |
| Inventories | 447,600 | 456,500 | 441,300 | 468,900 | 493,400 |
| Income taxes - deferred | 78,900 | 78,600 | 84,500 | 86,200 | 83,900 |
| Other current assets | 101,500 | 131,200 | 138,100 | 127,700 | 147,200 |
| TOTAL | $1,869,900 | $1,854,500 | $1,735,300 | $1,718,300 | $1,814,200 |
| Non-Current Assets | |||||
| PPE Net | 1,148,300 | 1,137,300 | 1,124,000 | 1,141,800 | 1,176,200 |
| Intangibles | 1,611,800 | 1,605,000 | 1,549,900 | 1,637,800 | 1,726,600 |
| Other Non-Current Assets | 242,200 | 264,700 | 254,600 | 271,300 | 303,900 |
| TOTAL | $3,002,300 | $3,007,000 | $2,928,500 | $3,050,900 | $3,206,700 |
| Total Assets | $4,872,200 | $4,861,500 | $4,663,800 | $4,769,200 | $5,020,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,200 | 343,600 | 326,700 | 361,100 | 98,500 |
| Accounts payable and accrued liabilities | 349,300 | 346,900 | 324,000 | 316,000 | 360,900 |
| Accrued Expenses | 308,100 | 267,700 | 228,700 | 231,900 | 302,100 |
| Other current liabilities | 441,500 | 455,400 | 438,000 | 430,100 | 466,900 |
| TOTAL | $1,324,800 | $1,438,600 | $1,339,900 | $1,370,000 | $1,250,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,400 | 647,300 | 637,000 | 677,900 | 868,800 |
| aiOther Non-Current Liabilities | 757,700 | 807,700 | 825,100 | 852,600 | 891,800 |
| TOTAL | $1,414,400 | $1,455,100 | $1,462,300 | $1,530,700 | $1,761,100 |
| Total Liabilities | $2,739,200 | $2,893,700 | $2,802,200 | $2,900,700 | $3,011,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,665 | 232,135 | 233,304 | 233,372 | 236,264 |
| Common Shares | 333,100 | 332,500 | 331,200 | 330,300 | 329,800 |
| Retained earnings | 3,279,100 | 3,188,400 | 3,050,100 | 2,957,100 | 2,898,100 |
| Other shareholders' equity | -268,400 | -316,400 | -377,400 | -299,800 | -224,600 |
| TOTAL | $2,133,000 | $1,967,800 | $1,861,600 | $1,868,500 | $2,009,600 |
| Total Liabilities And Equity | $4,872,200 | $4,861,500 | $4,663,800 | $4,769,200 | $5,020,900 |