Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,617 | 77,619 | 67,501 | 57,088 | 40,832 |
| Receivables | 124,007 | 130,768 | 163,405 | 150,508 | 141,872 |
| Inventories | 72,074 | 71,277 | 82,721 | 74,651 | 78,435 |
| Other current assets | 7,235 | 4,687 | 18,924 | 34,234 | 35,100 |
| TOTAL | $249,933 | $284,351 | $332,551 | $316,481 | $296,239 |
| Non-Current Assets | |||||
| PPE Net | N/A | 429,147 | N/A | N/A | N/A |
| Investments And Advances | 294,770 | 296,292 | 274,670 | 0 | 49,703 |
| Other Non-Current Assets | 162,812 | 152,494 | 358,295 | 411,043 | 364,868 |
| TOTAL | $457,582 | $877,933 | $632,965 | $411,043 | $414,571 |
| Total Assets | $895,468 | $921,932 | $1,220,162 | $981,715 | $963,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,452 | 59,791 | 73,620 | 66,246 | 68,813 |
| Accrued Expenses | 29,222 | 38,113 | 42,090 | 40,049 | 35,650 |
| Other current liabilities | 51,547 | 54,678 | 115,800 | 123,643 | 116,694 |
| TOTAL | $213,358 | $237,589 | $283,774 | $311,278 | $292,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,011 | 318,752 | 343,250 | 200,659 | 204,208 |
| aiOther Non-Current Liabilities | 68,777 | 67,429 | 24,110 | 21,755 | 24,061 |
| TOTAL | $380,788 | $386,181 | $367,360 | $222,414 | $228,269 |
| Total Liabilities | $594,146 | $623,770 | $651,134 | $533,692 | $520,657 |
| Shareholders' Equity | |||||
| Common Shares | 301,322 | 298,162 | 569,028 | 338,023 | 332,421 |
| Other shareholders' equity | 0 | 0 | 0 | 110,000 | 110,000 |
| TOTAL | $301,322 | $298,162 | $569,028 | $448,023 | $442,421 |
| Total Liabilities And Equity | $895,468 | $921,932 | $1,220,162 | $981,715 | $963,078 |