Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,378 | 165,308 | 110,023 | 83,447 | 71,231 |
| Marketable Securities | 125,063 | N/A | N/A | N/A | N/A |
| Receivables | 743,520 | 801,981 | 767,612 | 767,857 | 738,266 |
| Inventories | 325,574 | 337,518 | 334,816 | 345,921 | 338,603 |
| Income taxes - deferred | 65,880 | 73,844 | 73,962 | 75,821 | 76,038 |
| Other current assets | 57,251 | 68,914 | 69,174 | 73,962 | 54,928 |
| TOTAL | $1,421,666 | $1,447,565 | $1,355,587 | $1,347,008 | $1,279,066 |
| Non-Current Assets | |||||
| PPE Net | 868,053 | 837,850 | 833,025 | 838,759 | 834,730 |
| Intangibles | 1,139,955 | 1,178,523 | 1,176,894 | 1,232,494 | 1,220,906 |
| Other Non-Current Assets | 366,954 | 364,644 | 364,977 | 380,073 | 381,472 |
| TOTAL | $2,374,962 | $2,381,017 | $2,374,896 | $2,451,326 | $2,437,108 |
| Total Assets | $3,796,628 | $3,828,582 | $3,730,483 | $3,798,334 | $3,716,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,927 | 169,529 | 230,530 | 276,282 | 56,132 |
| Accounts payable and accrued liabilities | 277,635 | 264,196 | 249,437 | 257,933 | 269,561 |
| Accrued Expenses | 214,131 | 199,108 | 180,673 | 182,014 | 231,856 |
| Other current liabilities | 361,081 | 383,264 | 374,689 | 362,324 | 359,289 |
| TOTAL | $1,119,357 | $1,066,052 | $1,068,385 | $1,114,902 | $939,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,374 | 539,019 | 537,912 | 566,636 | 645,445 |
| aiOther Non-Current Liabilities | 508,687 | 579,181 | 571,259 | 585,215 | 533,041 |
| TOTAL | $1,028,061 | $1,118,200 | $1,109,171 | $1,151,851 | $1,178,486 |
| Total Liabilities | $2,147,418 | $2,184,252 | $2,177,556 | $2,266,753 | $2,118,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,211 | 256,024 | 255,749 | 255,385 | 256,756 |
| Common Shares | 318,603 | 317,966 | 317,399 | 317,126 | 315,743 |
| Retained earnings | 1,719,201 | 1,783,722 | 1,702,377 | 1,638,165 | 1,492,448 |
| Other shareholders' equity | 9,978 | 30,478 | 26,995 | 75,294 | 72,424 |
| TOTAL | $1,649,210 | $1,644,330 | $1,552,927 | $1,531,581 | $1,598,141 |
| Total Liabilities And Equity | $3,796,628 | $3,828,582 | $3,730,483 | $3,798,334 | $3,716,174 |