Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,097 | 41,246 | 46,322 | 85,626 | 66,962 |
| Receivables | 739,057 | 676,158 | 666,105 | 626,002 | 649,841 |
| Inventories | 325,951 | 322,453 | 326,950 | 309,959 | 313,668 |
| Income taxes - deferred | 75,984 | 76,359 | 76,677 | 75,820 | 73,925 |
| Other current assets | 53,456 | 64,390 | 69,224 | 52,933 | 51,492 |
| TOTAL | $1,266,545 | $1,180,606 | $1,185,278 | $1,150,340 | $1,155,888 |
| Non-Current Assets | |||||
| PPE Net | 783,210 | 771,963 | 773,271 | 736,797 | 693,355 |
| Intangibles | 1,156,546 | 1,119,201 | 1,138,567 | 1,001,070 | 942,834 |
| Other Non-Current Assets | 343,111 | 341,062 | 354,058 | 340,711 | 272,770 |
| TOTAL | $2,282,867 | $2,232,226 | $2,265,896 | $2,078,578 | $1,908,959 |
| Total Assets | $3,549,412 | $3,412,832 | $3,451,174 | $3,228,918 | $3,064,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,312 | 100,976 | 170,246 | 70,203 | 75,375 |
| Accounts payable and accrued liabilities | 251,921 | 226,164 | 223,880 | 212,287 | 209,528 |
| Accrued Expenses | 214,342 | 191,496 | 183,630 | 190,386 | 168,951 |
| Other current liabilities | 350,370 | 342,233 | 319,801 | 319,237 | 324,837 |
| TOTAL | $967,988 | $909,430 | $975,093 | $851,942 | $869,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 611,378 | 611,385 | 620,642 | 604,441 | 573,963 |
| aiOther Non-Current Liabilities | 499,520 | 497,295 | 509,783 | 451,454 | 389,639 |
| TOTAL | $1,110,898 | $1,108,680 | $1,130,425 | $1,055,895 | $963,602 |
| Total Liabilities | $2,078,886 | $2,018,110 | $2,105,518 | $1,907,837 | $1,833,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,707 | 257,441 | 256,957 | 257,215 | 257,652 |
| Common Shares | 313,940 | 311,805 | 311,072 | 310,284 | 309,860 |
| Retained earnings | 1,537,303 | 1,463,000 | 1,405,297 | 1,294,165 | 1,313,041 |
| Other shareholders' equity | 11,730 | 10,655 | 27,723 | 3,658 | -32,517 |
| TOTAL | $1,470,526 | $1,394,722 | $1,345,656 | $1,321,081 | $1,231,844 |
| Total Liabilities And Equity | $3,549,412 | $3,412,832 | $3,451,174 | $3,228,918 | $3,064,847 |