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Ecolab Inc (ECL)

Ecolab Inc (ECL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1987 12-1986 06-1986 12-1985 06-1985
Assets
Current Assets
Cash & Cash Equivalents 52,042 37,755 80,237 80,237 N/A
Receivables 157,469 149,372 133,759 133,759 N/A
Inventories 76,883 73,544 65,762 65,762 N/A
Other current assets 15,885 13,966 5,050 5,050 0
TOTAL $302,279 $274,637 $284,808 $284,808 $N/A
Non-Current Assets
Investments And Advances 0 0 0 9,968 0
Other Non-Current Assets 397,795 461,071 0 36,068 0
TOTAL $397,795 $461,071 $N/A $46,036 $N/A
Total Assets $945,500 $982,412 $475,148 $475,148 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 55,101 56,063 0 45,894 0
Accrued Expenses 38,518 32,425 N/A 28,851 N/A
Other current liabilities 99,659 58,212 N/A 30,218 N/A
TOTAL $323,143 $213,422 $128,551 $128,551 $N/A
Non-Current Liabilities
Long Term Debt 217,321 453,751 60,103 60,103 N/A
aiOther Non-Current Liabilities 15,923 19,916 0 15,104 0
TOTAL $233,244 $478,719 $60,103 $85,011 $N/A
Total Liabilities $556,387 $692,141 $213,562 $213,562 $N/A
Shareholders' Equity
Common Shares 389,113 290,271 N/A 261,586 N/A
Other shareholders' equity 0 0 261,586 0 0
TOTAL $389,113 $290,271 $261,586 $261,586 $N/A
Total Liabilities And Equity $945,500 $982,412 $475,148 $475,148 $0
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