Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,500 | 82,700 | 79,500 | 66,700 | 102,100 |
| Receivables | 1,013,000 | 970,600 | 913,300 | 971,000 | 1,100,800 |
| Inventories | 474,800 | 476,700 | 467,600 | 467,200 | 500,200 |
| Income taxes - deferred | 93,800 | 97,700 | 92,600 | 94,700 | 91,400 |
| Other current assets | 126,900 | 122,200 | 130,100 | 91,500 | 99,700 |
| TOTAL | $1,816,000 | $1,749,900 | $1,683,100 | $1,691,100 | $1,894,200 |
| Non-Current Assets | |||||
| PPE Net | 1,149,100 | 1,142,900 | 1,114,000 | 1,135,200 | 1,161,300 |
| Intangibles | 1,682,000 | 1,675,700 | 1,578,400 | 1,594,400 | 1,747,800 |
| Other Non-Current Assets | 341,700 | 359,800 | 328,300 | 336,200 | 310,600 |
| TOTAL | $3,172,800 | $3,178,400 | $3,020,700 | $3,065,800 | $3,219,700 |
| Total Assets | $4,988,800 | $4,928,300 | $4,703,800 | $4,756,900 | $5,113,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,000 | 241,800 | 420,600 | 338,900 | 179,000 |
| Accounts payable and accrued liabilities | 367,300 | 343,700 | 308,900 | 359,600 | 394,900 |
| Accrued Expenses | 271,800 | 235,300 | 213,900 | 261,100 | 260,500 |
| Other current liabilities | 501,800 | 481,900 | 445,700 | 436,000 | 503,600 |
| TOTAL | $1,292,900 | $1,339,900 | $1,421,400 | $1,441,900 | $1,338,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850,000 | 842,800 | 797,800 | 799,300 | 859,400 |
| aiOther Non-Current Liabilities | 875,700 | 933,100 | 892,200 | 936,300 | 683,500 |
| TOTAL | $1,725,900 | $1,776,300 | $1,690,300 | $1,736,000 | $1,542,600 |
| Total Liabilities | $3,018,800 | $3,116,200 | $3,111,700 | $3,177,900 | $2,880,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,555 | 236,825 | 236,486 | 236,193 | 247,836 |
| Common Shares | 329,500 | 328,400 | 328,000 | 328,000 | 327,900 |
| Retained earnings | 2,819,200 | 2,707,400 | 2,641,400 | 2,617,000 | 2,570,100 |
| Other shareholders' equity | -216,700 | -236,500 | -372,700 | -351,500 | 46,000 |
| TOTAL | $1,970,000 | $1,812,100 | $1,592,100 | $1,579,000 | $2,233,300 |
| Total Liabilities And Equity | $4,988,800 | $4,928,300 | $4,703,800 | $4,756,900 | $5,113,900 |