Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,232 | 41,793 | 89,845 | 53,145 | 38,688 |
| Receivables | 539,350 | 514,074 | 382,720 | 364,246 | 358,925 |
| Inventories | 278,298 | 279,785 | 171,700 | 172,956 | 172,221 |
| Income taxes - deferred | 54,687 | 53,781 | 49,591 | 49,558 | 50,586 |
| Other current assets | 44,682 | 40,150 | 12,153 | 14,890 | 13,750 |
| TOTAL | $947,249 | $929,583 | $706,009 | $654,795 | $634,170 |
| Non-Current Assets | |||||
| PPE Net | 636,058 | 644,323 | 523,465 | 518,870 | 506,965 |
| Investments And Advances | 0 | 0 | 204,073 | 187,044 | 212,004 |
| Intangibles | 769,312 | 775,876 | 0 | 0 | 0 |
| Other Non-Current Assets | 192,587 | 175,218 | 426,370 | 417,061 | 408,813 |
| TOTAL | $1,597,957 | $1,595,417 | $1,153,908 | $1,122,975 | $1,127,782 |
| Total Assets | $2,545,206 | $2,525,000 | $1,859,917 | $1,777,770 | $1,761,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211,009 | 233,393 | 133,143 | 134,971 | 138,937 |
| Accounts payable and accrued liabilities | 194,698 | 199,772 | 136,136 | 129,359 | 123,921 |
| Accrued Expenses | 121,369 | 132,720 | 88,586 | 83,621 | 77,658 |
| Other current liabilities | 286,426 | 243,180 | 191,982 | 178,767 | 184,455 |
| TOTAL | $830,825 | $827,952 | $549,847 | $526,718 | $531,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,916 | 512,280 | 246,706 | 245,888 | 237,191 |
| aiOther Non-Current Liabilities | 298,097 | 304,416 | 200,797 | 188,478 | 198,535 |
| TOTAL | $804,013 | $816,696 | $447,503 | $434,366 | $435,726 |
| Total Liabilities | $1,634,838 | $1,644,648 | $997,350 | $961,084 | $967,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,930 | 257,171 | 255,685 | 255,831 | 255,168 |
| Common Shares | 150,779 | 149,734 | 149,674 | 149,156 | 148,862 |
| Retained earnings | 1,042,570 | 1,021,049 | 1,000,014 | 959,373 | 927,795 |
| Other shareholders' equity | -120,605 | -98,883 | -93,791 | -104,524 | -89,288 |
| TOTAL | $910,368 | $880,352 | $862,567 | $816,686 | $794,370 |
| Total Liabilities And Equity | $2,545,206 | $2,525,000 | $1,859,917 | $1,777,770 | $1,761,952 |