Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,200 | 175,500 | 211,400 | 209,100 | 260,700 |
| Receivables | 2,635,400 | 2,574,300 | 2,571,400 | 2,533,200 | 2,446,800 |
| Inventories | 1,557,600 | 1,541,800 | 1,446,500 | 1,509,000 | 1,469,800 |
| Other current assets | 360,700 | 305,200 | 365,000 | 363,200 | 354,800 |
| TOTAL | $4,607,900 | $4,596,800 | $4,594,300 | $4,614,500 | $4,532,100 |
| Non-Current Assets | |||||
| PPE Net | 3,758,700 | 3,779,900 | 3,707,100 | 3,617,200 | 3,497,400 |
| Intangibles | 11,100,700 | 11,315,200 | 11,184,700 | 11,194,000 | 11,065,400 |
| Other Non-Current Assets | 484,300 | 492,400 | 477,400 | 431,000 | 428,500 |
| TOTAL | $15,343,700 | $15,587,500 | $15,369,200 | $15,242,200 | $14,991,300 |
| Total Assets | $19,951,600 | $20,184,300 | $19,963,500 | $19,856,700 | $19,523,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 874,500 | 1,017,800 | 564,400 | 1,073,000 | 1,770,600 |
| Accounts payable and accrued liabilities | 1,242,100 | 1,229,100 | 1,177,100 | 1,115,900 | 1,123,600 |
| Accrued Expenses | 477,700 | 497,000 | 549,400 | 509,800 | 445,400 |
| Other current liabilities | 984,900 | 1,068,900 | 1,000,700 | 1,006,200 | 925,800 |
| TOTAL | $3,623,800 | $3,982,800 | $3,475,200 | $3,756,600 | $4,318,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,343,100 | 6,397,700 | 6,758,300 | 6,484,500 | 5,909,300 |
| aiOther Non-Current Liabilities | 1,385,600 | 1,480,201 | 1,435,000 | 1,282,800 | 1,276,800 |
| TOTAL | $8,419,300 | $8,531,601 | $8,834,500 | $8,800,900 | $8,216,300 |
| Total Liabilities | $12,043,100 | $12,514,400 | $12,309,700 | $12,557,500 | $12,534,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,904 | 288,521 | 288,858 | 288,914 | 289,381 |
| Common Shares | 355,900 | 355,500 | 354,700 | 354,200 | 354,100 |
| Retained earnings | 8,329,900 | 8,097,000 | 8,011,600 | 7,598,000 | 7,312,600 |
| Other shareholders' equity | -1,533,900 | -1,489,100 | -1,573,200 | -1,487,500 | -1,574,500 |
| TOTAL | $7,908,500 | $7,669,900 | $7,653,800 | $7,299,200 | $6,988,700 |
| Total Liabilities And Equity | $19,951,600 | $20,184,300 | $19,963,500 | $19,856,700 | $19,523,400 |