Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,400 | 359,900 | 897,900 | 1,402,400 | 1,189,500 |
| Receivables | 2,508,200 | 2,478,400 | 2,384,100 | 2,331,000 | 2,272,000 |
| Inventories | 1,589,900 | 1,491,800 | 1,378,200 | 1,418,500 | 1,347,000 |
| Other current assets | 407,000 | 357,000 | 326,600 | 335,500 | 341,500 |
| TOTAL | $4,604,500 | $4,687,100 | $4,986,800 | $5,487,400 | $5,150,000 |
| Non-Current Assets | |||||
| PPE Net | 3,285,700 | 3,288,500 | 3,069,600 | 3,077,900 | 3,078,700 |
| Intangibles | 12,219,300 | 12,288,000 | 9,015,300 | 9,097,800 | 9,086,300 |
| Other Non-Current Assets | 957,700 | 942,800 | 854,500 | 870,600 | 893,100 |
| TOTAL | $16,462,700 | $16,519,300 | $12,939,400 | $13,046,300 | $13,058,100 |
| Total Assets | $21,067,200 | $21,206,400 | $17,926,200 | $18,533,700 | $18,208,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 493,100 | 411,000 | 18,700 | 17,300 | 24,300 |
| Accounts payable and accrued liabilities | 1,423,900 | 1,384,200 | 1,237,100 | 1,213,300 | 1,128,200 |
| Accrued Expenses | 469,600 | 509,500 | 452,900 | 430,300 | 457,600 |
| Other current liabilities | 1,136,100 | 1,144,200 | 1,117,800 | 1,170,500 | 1,189,700 |
| TOTAL | $3,631,300 | $3,553,200 | $2,894,500 | $2,880,300 | $2,852,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,267,200 | 8,347,200 | 5,931,800 | 6,708,900 | 6,685,800 |
| aiOther Non-Current Liabilities | 1,441,600 | 1,426,600 | 1,544,600 | 1,638,100 | 1,820,300 |
| TOTAL | $10,330,800 | $10,400,100 | $8,069,900 | $8,917,100 | $9,035,800 |
| Total Liabilities | $13,962,100 | $13,953,300 | $10,964,400 | $11,797,400 | $11,888,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,655 | 286,752 | 286,567 | 286,087 | 285,937 |
| Common Shares | 364,500 | 364,100 | 363,700 | 363,200 | 363,000 |
| Retained earnings | 8,840,400 | 8,814,500 | 8,659,800 | 8,472,800 | 8,299,300 |
| Other shareholders' equity | -1,540,300 | -1,606,100 | -1,705,500 | -1,683,000 | -1,886,900 |
| TOTAL | $7,105,100 | $7,253,100 | $6,961,800 | $6,736,300 | $6,320,100 |
| Total Liabilities And Equity | $21,067,200 | $21,206,400 | $17,926,200 | $18,533,700 | $18,208,100 |