Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,100 | 327,400 | 180,600 | 167,400 | 268,500 |
| Receivables | 2,358,000 | 2,341,200 | 2,349,600 | 2,318,000 | 2,248,800 |
| Inventories | 1,428,300 | 1,319,400 | 1,342,400 | 1,331,700 | 1,386,100 |
| Other current assets | 308,900 | 291,400 | 299,400 | 278,300 | 291,500 |
| TOTAL | $4,307,300 | $4,279,400 | $4,172,000 | $4,095,400 | $4,194,900 |
| Non-Current Assets | |||||
| PPE Net | 3,424,900 | 3,365,000 | 3,292,900 | 3,257,300 | 3,227,000 |
| Intangibles | 11,033,800 | 10,200,800 | 10,429,800 | 10,482,700 | 10,506,000 |
| Other Non-Current Assets | 457,000 | 485,000 | 484,100 | 389,200 | 413,900 |
| TOTAL | $14,915,700 | $14,050,800 | $14,206,800 | $14,129,200 | $14,146,900 |
| Total Assets | $19,223,000 | $18,330,200 | $18,378,800 | $18,224,600 | $18,341,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,699,400 | 541,300 | 1,571,200 | 1,749,900 | 1,756,600 |
| Accounts payable and accrued liabilities | 1,039,300 | 983,200 | 1,022,700 | 977,800 | 986,100 |
| Accrued Expenses | 463,400 | 516,300 | 505,800 | 459,900 | 435,500 |
| Other current liabilities | 908,000 | 891,200 | 991,000 | 964,200 | 922,800 |
| TOTAL | $4,205,300 | $3,019,400 | $4,174,000 | $4,238,400 | $4,159,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,841,600 | 6,145,700 | 5,091,400 | 5,097,000 | 5,082,800 |
| aiOther Non-Current Liabilities | 1,218,100 | 1,218,300 | 1,135,500 | 1,191,000 | 1,339,800 |
| TOTAL | $8,139,200 | $8,339,900 | $7,263,000 | $7,316,600 | $7,530,200 |
| Total Liabilities | $12,344,500 | $11,359,300 | $11,437,000 | $11,555,000 | $11,689,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,045 | 291,719 | 291,552 | 291,595 | 293,305 |
| Common Shares | 353,500 | 352,600 | 352,300 | 351,600 | 351,000 |
| Retained earnings | 7,123,100 | 6,975,000 | 6,716,700 | 6,444,600 | 6,288,300 |
| Other shareholders' equity | -1,567,400 | -1,643,500 | -1,380,300 | -1,423,700 | -1,465,200 |
| TOTAL | $6,878,500 | $6,970,900 | $6,941,800 | $6,669,600 | $6,652,100 |
| Total Liabilities And Equity | $19,223,000 | $18,330,200 | $18,378,800 | $18,224,600 | $18,341,800 |