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Church & Dwight Company (CHD)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 232M 184M 891M 343M 260M
Short Term Investments 0 0 0 0 19.7M
Accounts Receivable 271M 272M 278M 303M 332M
Inventories 213M 226M 225M 242M 259M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 5.80M 6.00M 0 17.6M
Other Current Assets 43.7M 43.3M 35.3M 45.5M 23.4M
Total Current Assets 759M 732M 1.44B 934M 912M
Property, Plant & Equipment 518M 533M 542M 586M 584M
Goodwill & Intangibles 1.77B 1.76B 1.75B 2.47B 2.46B
Other Long-term Assets 90.5M 91.9M 106M 110M 112M
Total Long-Term Assets 2.38B 2.38B 2.40B 3.16B 3.15B
Total Assets 3.14B 3.12B 3.84B 4.10B 4.06B
Accounts Payable 0 385M 387M 0 413M
Accrued Expenses 0 0 0 0 0
Short Term Debt 100K 32.4M 254M 254M 204M
Other Current Liabilities 405M 1.80M 11.0M 472M 38.3M
Total Current Liabilities 405M 419M 652M 726M 656M
Long Term Debt 250M 250M 649M 649M 649M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 297M 303M 0 466M
Other Long-term Liabilities 450M 166M 177M 662M 208M
Total Long-term Liabilities 700M 712M 1.13B 1.31B 1.32B
Minority Interest 0 200K 200K 0 200K
Total Liabilities 1.11B 1.13B 1.78B 2.04B 1.98B
Preferred Stock 0 0 0 0 0
Common Par 0 146M 146M 0 146M
Additional Paid-In Capital 0 306M 311M 0 328M
Retained Earnings 0 1.82B 1.88B 0 2.00B
Treasury Stock 0 -289M -288M 0 -385M
Other Equity 2.03B 200K 6.70M 2.06B -3.10M
Total Shareholder's Equity 2.03B 1.99B 2.06B 2.06B 2.09B
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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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