Ecolab Inc (ECL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,572 | 56,554 | 49,205 | 95,462 | 50,792 |
| Receivables | 644,294 | 594,433 | 553,154 | 571,406 | 554,781 |
| Inventories | 325,986 | 311,077 | 291,506 | 296,295 | 288,043 |
| Income taxes - deferred | 78,866 | 75,276 | 71,147 | 60,099 | 58,192 |
| Other current assets | 60,243 | 62,296 | 50,925 | 49,365 | 44,263 |
| TOTAL | $1,139,961 | $1,099,636 | $1,015,937 | $1,072,627 | $996,071 |
| Non-Current Assets | |||||
| PPE Net | 708,136 | 694,729 | 680,265 | 657,820 | 650,062 |
| Intangibles | 990,843 | 939,109 | 884,370 | 832,569 | 808,076 |
| Other Non-Current Assets | 281,995 | 291,698 | 285,335 | 202,566 | 197,425 |
| TOTAL | $1,980,974 | $1,925,536 | $1,849,970 | $1,692,955 | $1,655,563 |
| Total Assets | $3,120,935 | $3,025,172 | $2,865,907 | $2,765,582 | $2,651,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,506 | 164,234 | 160,099 | 132,350 | 174,555 |
| Accounts payable and accrued liabilities | 222,168 | 207,303 | 205,665 | 205,391 | 195,159 |
| Accrued Expenses | 162,602 | 149,340 | 184,239 | 157,437 | 139,111 |
| Other current liabilities | 327,737 | 323,524 | 291,193 | 311,089 | 309,991 |
| TOTAL | $870,284 | $884,667 | $853,828 | $842,348 | $840,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 601,981 | 569,296 | 539,743 | 539,636 | 525,251 |
| aiOther Non-Current Liabilities | 396,319 | 373,277 | 372,585 | 330,909 | 314,270 |
| TOTAL | $998,300 | $942,573 | $912,328 | $870,545 | $839,521 |
| Total Liabilities | $1,868,584 | $1,827,240 | $1,766,156 | $1,712,893 | $1,679,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,732 | 262,792 | 260,287 | 259,133 | 258,679 |
| Common Shares | 309,569 | 152,852 | 151,950 | 151,453 | 151,101 |
| Retained earnings | 1,244,330 | 1,196,078 | 1,159,663 | 1,127,440 | 1,072,828 |
| Other shareholders' equity | -6,209 | -44,395 | -78,070 | -75,635 | -96,902 |
| TOTAL | $1,252,351 | $1,197,932 | $1,099,751 | $1,052,689 | $971,981 |
| Total Liabilities And Equity | $3,120,935 | $3,025,172 | $2,865,907 | $2,765,582 | $2,651,634 |