Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,240 | 18,620 | 61,169 | 66,972 | 70,550 |
| Receivables | 247,780 | 242,660 | 246,041 | 230,609 | 217,550 |
| Inventories | 153,270 | 153,770 | 154,831 | 132,761 | 130,211 |
| Other current assets | 70,970 | 73,880 | 47,460 | 37,672 | 37,372 |
| TOTAL | $499,260 | $488,930 | $509,501 | $468,014 | $455,683 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 795,538 | 734,452 | 720,883 |
| Investments And Advances | 233,900 | 234,080 | 239,879 | 239,719 | 248,297 |
| Other Non-Current Assets | 269,180 | 279,200 | 271,357 | 208,290 | 161,410 |
| TOTAL | $503,080 | $513,280 | $1,306,774 | $1,182,461 | $1,130,590 |
| Total Assets | $1,398,810 | $1,387,710 | $1,416,299 | $1,263,468 | $1,208,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,680 | 118,120 | 130,682 | 105,819 | 100,623 |
| Accrued Expenses | 66,470 | 60,070 | 74,317 | 73,679 | 62,322 |
| Other current liabilities | 131,830 | 130,660 | 137,075 | 116,474 | 115,714 |
| TOTAL | $412,760 | $390,500 | $404,464 | $372,228 | $323,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,380 | 248,040 | 259,384 | 148,934 | 149,196 |
| aiOther Non-Current Liabilities | 178,560 | 203,750 | 200,750 | 207,314 | 203,881 |
| TOTAL | $418,940 | $451,790 | $460,134 | $356,248 | $353,077 |
| Total Liabilities | $831,700 | $842,310 | $864,598 | $728,476 | $676,410 |
| Shareholders' Equity | |||||
| Common Shares | 567,100 | 545,400 | 142,797 | 71,340 | 71,199 |
| Retained earnings | 0 | 0 | 494,950 | 476,963 | 443,016 |
| Other shareholders' equity | 0 | 0 | -38,183 | -34,698 | -20,235 |
| TOTAL | $567,100 | $545,400 | $551,701 | $534,992 | $531,964 |
| Total Liabilities And Equity | $1,398,800 | $1,387,710 | $1,416,299 | $1,263,468 | $1,208,374 |