Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,965 | 45,070 | 30,130 | 22,760 | 47,740 |
| Receivables | 326,937 | 358,100 | 325,540 | 311,450 | 299,750 |
| Inventories | 168,220 | 183,480 | 172,810 | 184,170 | 176,360 |
| Income taxes - deferred | 50,709 | N/A | N/A | N/A | N/A |
| Other current assets | 10,737 | 57,950 | 57,760 | 57,640 | 53,470 |
| TOTAL | $600,568 | $644,600 | $586,240 | $576,020 | $577,320 |
| Non-Current Assets | |||||
| PPE Net | 501,640 | N/A | N/A | N/A | N/A |
| Investments And Advances | 199,642 | 198,350 | 201,990 | 211,810 | 219,000 |
| Intangibles | 307,056 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 105,105 | 398,490 | 387,460 | 393,010 | 341,500 |
| TOTAL | $1,113,443 | $596,840 | $589,450 | $604,820 | $560,500 |
| Total Assets | $1,714,011 | $1,724,370 | $1,646,470 | $1,632,750 | $1,585,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,592 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 146,428 | 139,430 | 127,930 | 118,500 | 122,700 |
| Accrued Expenses | 88,330 | 86,820 | 86,210 | 75,440 | 90,610 |
| Other current liabilities | 160,684 | 174,160 | 158,600 | 148,460 | 139,550 |
| TOTAL | $532,034 | $634,730 | $561,930 | $495,790 | $470,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,377 | 161,710 | 161,800 | 171,380 | 169,010 |
| aiOther Non-Current Liabilities | 190,593 | 182,710 | 172,070 | 177,280 | 184,240 |
| TOTAL | $424,970 | $344,420 | $333,870 | $348,660 | $353,250 |
| Total Liabilities | $957,004 | $979,160 | $895,810 | $844,460 | $823,930 |
| Shareholders' Equity | |||||
| Common Shares | 148,170 | 0 | 750,660 | 788,280 | 145,550 |
| Retained earnings | 899,959 | 0 | 0 | 0 | 756,600 |
| Other shareholders' equity | -96,709 | 745,210 | 0 | 0 | -73,430 |
| TOTAL | $757,007 | $745,210 | $750,660 | $788,280 | $762,010 |
| Total Liabilities And Equity | $1,714,011 | $1,724,370 | $1,646,470 | $1,632,740 | $1,585,940 |