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Ecolab Inc (ECL)

Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 20,370 22,264 8,450 18,867 17,752
Receivables 193,189 186,277 161,610 161,558 176,516
Inventories 89,894 84,938 92,932 91,042 83,287
Other current assets 28,186 47,992 50,593 14,902 17,065
TOTAL $331,639 $341,471 $313,585 $286,369 $294,620
Non-Current Assets
PPE Net N/A N/A N/A 268,674 N/A
Other Non-Current Assets 380,597 381,648 386,330 388,255 393,115
TOTAL $380,597 $381,648 $386,330 $656,929 $393,115
Total Assets $985,226 $995,708 $968,646 $943,298 $952,682
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 68,508 73,582 61,739 61,133 54,073
Accrued Expenses 40,452 39,094 31,946 39,275 0
Other current liabilities 78,530 88,245 85,610 69,691 122,850
TOTAL $262,293 $281,532 $255,411 $228,799 $232,870
Non-Current Liabilities
Long Term Debt 259,283 265,311 267,950 253,726 279,783
aiOther Non-Current Liabilities 24,137 24,883 26,124 27,505 24,182
TOTAL $283,420 $290,194 $294,074 $281,231 $303,965
Total Liabilities $545,713 $571,726 $549,485 $510,030 $536,835
Shareholders' Equity
Common Shares 439,513 423,982 28,077 433,268 415,847
Retained earnings 0 0 340,227 352,869 0
Other shareholders' equity 0 0 -6,313 -352,869 0
TOTAL $439,513 $423,982 $419,161 $433,268 $415,847
Total Liabilities And Equity $985,226 $995,708 $968,646 $943,298 $952,682
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