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Colgate-Palmolive Company (CL)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 702M 896M 847M 600M 561M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.57B 1.73B 1.78B 1.63B 1.71B
Inventories 1.20B 1.22B 1.24B 1.21B 1.26B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 350M 370M 336M 375M 402M
Total Current Assets 3.82B 4.22B 4.20B 3.81B 3.93B
Property, Plant & Equipment 3.05B 3.25B 3.35B 3.52B 3.47B
Goodwill & Intangibles 2.90B 3.03B 3.12B 3.12B 3.06B
Other Long-term Assets 159M 240M 390M 685M 361M
Total Long-Term Assets 6.12B 6.51B 6.86B 7.32B 6.89B
Total Assets 9.93B 10.7B 11.1B 11.1B 10.8B
Accounts Payable 959M 1.04B 1.08B 1.17B 1.13B
Accrued Expenses 0 0 0 0 0
Short Term Debt 166M 434M 380M 361M 362M
Other Current Liabilities 365M 254M 289M 387M 410M
Total Current Liabilities 3.06B 3.24B 3.59B 3.60B 3.82B
Long Term Debt 3.49B 3.37B 2.88B 2.82B 2.75B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 141M 128M 125M 82.0M 124M
Other Long-term Liabilities 1.31B 1.30B 1.36B 1.38B 1.36B
Total Long-term Liabilities 4.94B 4.79B 4.37B 4.28B 4.24B
Minority Interest 0 159M 159M 141M 169M
Total Liabilities 7.99B 8.19B 8.12B 8.02B 8.23B
Preferred Stock 176M 174M 171M 169M 165M
Common Par 733M 733M 733M 733M 733M
Additional Paid-In Capital 1.61B 1.64B 1.69B 1.76B 1.78B
Retained Earnings 11.8B 12.4B 12.8B 13.2B 13.0B
Treasury Stock -9.83B -9.96B -10.1B -10.5B -10.9B
Other Equity -2.59B -2.44B -2.26B -2.23B -2.24B
Total Shareholder's Equity 1.94B 2.54B 2.95B 3.12B 2.60B
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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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