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Church & Dwight Company (CHD)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 176M 198M 280M 357M 419M
Short Term Investments 0 0 0 0 0
Accounts Receivable 265M 211M 216M 231M 234M
Inventories 222M 199M 200M 215M 227M
Pre-paid Expenses 19.6M 10.2M 11.6M 13.4M 11.4M
Deferred Tax Assets 13.3M 15.1M 17.1M 17.4M 17.3M
Other Current Assets 0 31.7M 31.5M 3.73M 30.7M
Total Current Assets 695M 665M 757M 838M 940M
Property, Plant & Equipment 350M 383M 399M 424M 442M
Goodwill & Intangibles 1.70B 1.66B 1.65B 1.64B 1.64B
Other Long-term Assets 99.8M 96.4M 95.5M 99.3M 100M
Total Long-Term Assets 2.15B 2.14B 2.14B 2.17B 2.18B
Total Assets 2.84B 2.80B 2.90B 3.00B 3.12B
Accounts Payable 325M 311M 308M 341M 386M
Accrued Expenses 0 0 0 0 0
Short Term Debt 79.7M 74.7M 131M 150M 178M
Other Current Liabilities 8.62M 1.76M 20.9M 9.28M 13.1M
Total Current Liabilities 414M 387M 460M 501M 577M
Long Term Debt 802M 781M 740M 699M 658M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 172M 172M 184M 195M 207M
Other Long-term Liabilities 119M 129M 126M 134M 135M
Total Long-term Liabilities 1.09B 1.08B 1.05B 1.03B 1.00B
Minority Interest 199K 192K 0 202K 203K
Total Liabilities 1.51B 1.47B 1.51B 1.53B 1.58B
Preferred Stock 0 0 0 0 0
Common Par 73.2M 73.2M 73.2M 73.2M 73.2M
Additional Paid-In Capital 247M 252M 257M 265M 269M
Retained Earnings 1.03B 1.06B 1.12B 1.17B 1.23B
Treasury Stock -37.9M -37.3M -36.2M -35.4M -35.2M
Other Equity 26.6M -20.5M -23.8M -220K 5.12M
Total Shareholder's Equity 1.34B 1.33B 1.39B 1.47B 1.54B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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