Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,470 | 29,910 | 25,410 | 28,420 | 42,390 |
| Receivables | 336,400 | 300,710 | 281,970 | 246,690 | 260,720 |
| Inventories | 169,420 | 170,980 | 165,450 | 165,620 | 159,560 |
| Other current assets | 52,230 | 53,190 | 65,130 | 62,780 | 57,900 |
| TOTAL | $584,520 | $554,790 | $537,960 | $503,510 | $520,570 |
| Non-Current Assets | |||||
| PPE Net | N/A | 914,350 | 885,330 | N/A | N/A |
| Investments And Advances | 224,210 | 218,980 | 242,150 | 253,640 | 242,370 |
| Other Non-Current Assets | 334,470 | 329,400 | 319,090 | 293,630 | 276,780 |
| TOTAL | $558,680 | $1,462,730 | $1,446,570 | $547,270 | $519,150 |
| Total Assets | $1,583,030 | $1,534,720 | $1,518,950 | $1,470,990 | $1,446,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 136,070 | 128,680 | 122,970 | 124,640 | 121,390 |
| Accrued Expenses | 81,920 | 69,750 | 63,750 | 79,430 | 73,530 |
| Other current liabilities | 151,950 | 136,750 | 137,970 | 127,470 | 137,920 |
| TOTAL | $479,690 | $426,870 | $421,550 | $399,790 | $444,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,320 | 237,570 | 247,830 | 227,040 | 191,970 |
| aiOther Non-Current Liabilities | 172,880 | 161,590 | 160,710 | 153,620 | 154,630 |
| TOTAL | $357,200 | $399,160 | $408,540 | $380,660 | $346,600 |
| Total Liabilities | $836,900 | $826,040 | $830,100 | $780,450 | $790,890 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 690,540 | 655,180 |
| Other shareholders' equity | 746,130 | 708,670 | 688,850 | 0 | 0 |
| TOTAL | $746,130 | $708,670 | $688,850 | $690,540 | $655,180 |
| Total Liabilities And Equity | $1,583,030 | $1,534,710 | $1,518,950 | $1,470,990 | $1,446,070 |