Ecolab Inc (ECL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,800 | 187,000 | 300,300 | 339,200 | 394,400 |
| Receivables | 2,694,400 | 2,637,300 | 2,519,600 | 2,568,000 | 2,488,900 |
| Inventories | 1,464,400 | 1,414,300 | 1,367,100 | 1,321,900 | 1,378,100 |
| Income taxes - deferred | 166,100 | 167,300 | 170,800 | 163,000 | 196,600 |
| Other current assets | 349,100 | 366,200 | 345,200 | 306,300 | 338,000 |
| TOTAL | $4,871,800 | $4,772,100 | $4,703,000 | $4,698,400 | $4,796,000 |
| Non-Current Assets | |||||
| PPE Net | 2,978,500 | 2,938,900 | 2,889,000 | 2,882,000 | 2,786,100 |
| Intangibles | 11,432,200 | 11,498,800 | 11,557,900 | 11,648,200 | 11,663,900 |
| Other Non-Current Assets | 403,300 | 404,000 | 413,500 | 407,900 | 367,600 |
| TOTAL | $14,814,000 | $14,841,700 | $14,860,400 | $14,938,100 | $14,817,600 |
| Total Assets | $19,685,800 | $19,613,800 | $19,563,400 | $19,636,500 | $19,613,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,922,800 | 1,589,700 | 1,507,400 | 861,000 | 713,200 |
| Accounts payable and accrued liabilities | 1,047,300 | 1,004,500 | 951,200 | 1,021,900 | 926,600 |
| Accrued Expenses | 547,100 | 492,800 | 474,700 | 571,100 | 506,300 |
| Other current liabilities | 855,900 | 836,500 | 881,800 | 953,800 | 985,900 |
| TOTAL | $4,455,000 | $3,966,900 | $3,904,400 | $3,488,700 | $3,200,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,874,000 | 5,539,100 | 5,696,600 | 6,043,500 | 6,537,300 |
| aiOther Non-Current Liabilities | 2,586,000 | 2,644,100 | 2,685,800 | 2,692,400 | 3,030,600 |
| TOTAL | $7,464,500 | $8,186,800 | $8,385,900 | $8,738,400 | $9,567,100 |
| Total Liabilities | $11,919,500 | $12,153,700 | $12,290,300 | $12,227,100 | $12,767,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,117 | 299,630 | 300,199 | 300,767 | 301,299 |
| Common Shares | 347,200 | 346,700 | 346,400 | 345,100 | 344,600 |
| Retained earnings | 5,318,700 | 5,036,300 | 4,807,200 | 4,699,000 | 4,494,700 |
| Other shareholders' equity | -309,200 | -293,300 | -310,500 | -239,700 | -630,600 |
| TOTAL | $7,766,300 | $7,460,100 | $7,273,100 | $7,409,400 | $6,845,900 |
| Total Liabilities And Equity | $19,685,800 | $19,613,800 | $19,563,400 | $19,636,500 | $19,613,600 |