Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,260,200 | 1,034,700 | 1,369,000 | 1,661,900 | 118,800 |
| Receivables | 2,273,800 | 2,320,700 | 2,255,500 | 2,855,900 | 2,382,000 |
| Inventories | 1,285,200 | 1,287,800 | 1,228,700 | 1,529,700 | 1,081,600 |
| Other current assets | 298,200 | 348,800 | 313,000 | 389,600 | 1,246,000 |
| TOTAL | $5,117,400 | $4,992,000 | $5,166,200 | $6,437,100 | $4,828,400 |
| Non-Current Assets | |||||
| PPE Net | 3,124,900 | 3,146,200 | 3,138,900 | 3,920,700 | 3,228,300 |
| Intangibles | 8,983,900 | 8,981,400 | 8,779,100 | 10,823,400 | 8,496,600 |
| Other Non-Current Assets | 899,800 | 977,500 | 998,200 | 1,158,400 | 4,315,800 |
| TOTAL | $13,008,600 | $13,105,100 | $12,916,200 | $15,902,500 | $16,040,700 |
| Total Assets | $18,126,000 | $18,097,100 | $18,082,400 | $22,339,600 | $20,869,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,300 | 247,300 | 534,900 | 1,038,300 | 380,500 |
| Accounts payable and accrued liabilities | 1,160,600 | 1,108,400 | 1,087,700 | 1,279,500 | 1,075,300 |
| Accrued Expenses | 469,300 | 456,000 | 408,000 | 513,500 | 565,700 |
| Other current liabilities | 1,188,900 | 1,241,400 | 1,087,200 | 1,285,300 | 1,110,700 |
| TOTAL | $2,932,200 | $3,106,400 | $3,227,700 | $4,257,400 | $3,630,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,669,300 | 6,667,700 | 6,752,000 | 6,744,000 | 5,973,100 |
| aiOther Non-Current Liabilities | 1,824,801 | 1,689,900 | 1,635,300 | 1,740,201 | 1,988,900 |
| TOTAL | $8,992,301 | $8,941,300 | $8,964,500 | $9,221,601 | $8,512,700 |
| Total Liabilities | $11,924,500 | $12,047,700 | $12,192,200 | $13,479,000 | $12,143,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,850 | 285,445 | 285,385 | 289,202 | 288,166 |
| Common Shares | 362,600 | 362,100 | 362,000 | 360,800 | 359,600 |
| Retained earnings | 8,243,000 | 8,079,900 | 7,967,800 | 10,136,900 | 9,993,700 |
| Other shareholders' equity | -1,959,100 | -1,910,900 | -1,954,600 | -2,075,200 | -2,049,600 |
| TOTAL | $6,201,500 | $6,049,400 | $5,890,200 | $8,860,600 | $8,725,800 |
| Total Liabilities And Equity | $18,126,000 | $18,097,100 | $18,082,400 | $22,339,600 | $20,869,100 |