Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,900 | 85,700 | 79,000 | 114,700 | 203,600 |
| Receivables | 2,722,500 | 2,747,100 | 2,691,600 | 2,662,500 | 2,652,700 |
| Inventories | 1,586,700 | 1,625,300 | 1,645,600 | 1,546,400 | 1,587,900 |
| Other current assets | 425,000 | 395,400 | 334,800 | 354,100 | 378,100 |
| TOTAL | $4,870,100 | $4,853,500 | $4,751,000 | $4,677,700 | $4,822,300 |
| Non-Current Assets | |||||
| PPE Net | 3,861,500 | 3,866,900 | 3,878,600 | 3,836,000 | 3,778,000 |
| Intangibles | 10,948,900 | 11,010,300 | 11,201,500 | 10,875,700 | 10,898,800 |
| Other Non-Current Assets | 1,155,100 | 1,096,900 | 1,096,500 | 685,100 | 463,500 |
| TOTAL | $15,965,500 | $15,974,100 | $16,176,600 | $15,396,800 | $15,140,300 |
| Total Assets | $20,835,600 | $20,827,600 | $20,927,600 | $20,074,500 | $19,962,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 779,100 | 1,069,400 | 1,132,300 | 743,600 | 769,400 |
| Accounts payable and accrued liabilities | 1,269,400 | 1,297,900 | 1,237,700 | 1,255,600 | 1,195,300 |
| Accrued Expenses | 536,200 | 460,500 | 478,200 | 579,700 | 528,200 |
| Other current liabilities | 1,259,800 | 1,218,400 | 1,218,200 | 1,006,100 | 1,046,600 |
| TOTAL | $3,919,500 | $4,127,700 | $4,156,000 | $3,685,600 | $3,589,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,966,900 | 5,987,100 | 6,008,200 | 6,301,600 | 6,334,800 |
| aiOther Non-Current Liabilities | 1,515,200 | 1,652,201 | 1,700,300 | 1,259,600 | 1,340,300 |
| TOTAL | $8,303,700 | $8,430,501 | $8,504,700 | $8,335,300 | $8,389,800 |
| Total Liabilities | $12,223,200 | $12,558,200 | $12,660,700 | $12,020,900 | $11,979,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,244 | 287,752 | 288,242 | 287,853 | 288,873 |
| Common Shares | 359,400 | 358,900 | 358,200 | 357,000 | 356,500 |
| Retained earnings | 9,699,700 | 9,368,000 | 9,131,800 | 8,909,500 | 8,646,900 |
| Other shareholders' equity | -1,839,800 | -1,792,200 | -1,689,100 | -1,711,100 | -1,711,400 |
| TOTAL | $8,612,400 | $8,269,400 | $8,266,900 | $8,053,600 | $7,983,000 |
| Total Liabilities And Equity | $20,835,600 | $20,827,600 | $20,927,600 | $20,074,500 | $19,962,600 |