Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,800 | 184,800 | 310,600 | 237,900 | 209,600 |
| Receivables | 2,390,200 | 2,450,000 | 2,494,800 | 2,546,900 | 2,626,700 |
| Inventories | 1,388,200 | 1,439,200 | 1,462,700 | 1,503,000 | 1,466,900 |
| Income taxes - deferred | 250,000 | 235,000 | 164,600 | 172,800 | 183,200 |
| Other current assets | 326,300 | 333,400 | 538,400 | 461,200 | 366,600 |
| TOTAL | $4,447,500 | $4,642,400 | $4,971,100 | $4,921,800 | $4,853,000 |
| Non-Current Assets | |||||
| PPE Net | 3,228,300 | 3,212,200 | 3,123,400 | 3,115,100 | 3,050,600 |
| Intangibles | 10,600,000 | 10,671,600 | 10,744,400 | 10,855,700 | 11,173,800 |
| Other Non-Current Assets | 365,900 | 357,100 | 378,400 | 359,400 | 350,000 |
| TOTAL | $14,194,200 | $14,240,900 | $14,246,200 | $14,330,200 | $14,574,400 |
| Total Assets | $18,641,700 | $18,883,300 | $19,217,300 | $19,252,000 | $19,427,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,205,300 | 1,009,100 | 2,185,300 | 1,797,500 | 1,704,800 |
| Accounts payable and accrued liabilities | 1,049,600 | 1,034,500 | 961,000 | 950,600 | 1,162,400 |
| Accrued Expenses | 509,000 | 465,100 | 425,100 | 435,700 | 560,400 |
| Other current liabilities | 948,300 | 944,300 | 828,900 | 866,700 | 851,700 |
| TOTAL | $4,764,400 | $3,556,600 | $4,446,100 | $4,121,000 | $4,367,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,260,200 | 5,753,700 | 5,124,200 | 5,408,700 | 4,843,400 |
| aiOther Non-Current Liabilities | 1,341,500 | 2,738,100 | 2,760,700 | 2,784,300 | 2,826,200 |
| TOTAL | $6,896,900 | $8,484,100 | $7,891,700 | $8,195,000 | $7,677,400 |
| Total Liabilities | $11,661,300 | $12,040,700 | $12,337,800 | $12,316,000 | $12,045,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 296,002 | 295,304 | 295,092 | 297,761 | 299,250 |
| Common Shares | 350,300 | 349,500 | 349,300 | 348,700 | 347,700 |
| Retained earnings | 6,160,300 | 6,055,000 | 5,894,700 | 5,690,400 | 5,555,100 |
| Other shareholders' equity | -1,352,300 | -1,344,700 | -1,127,100 | -1,122,400 | -885,200 |
| TOTAL | $6,980,400 | $6,842,600 | $6,879,500 | $6,936,000 | $7,382,100 |
| Total Liabilities And Equity | $18,641,700 | $18,883,300 | $19,217,300 | $19,252,000 | $19,427,400 |