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Colgate-Palmolive Company (CL)
Analysis
SUMMARY
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BEARS
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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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.04B 995M 909M 884M 932M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.83B 1.78B 1.86B 1.67B 1.81B
Inventories 1.40B 1.37B 1.38B 1.36B 1.37B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 578M 687M 611M 639M 717M
Total Current Assets 4.85B 4.83B 4.76B 4.56B 4.83B
Property, Plant & Equipment 3.70B 3.62B 3.69B 3.84B 3.82B
Goodwill & Intangibles 4.08B 3.93B 3.96B 0 3.92B
Other Long-term Assets 535M 682M 940M 5.00B 883M
Total Long-Term Assets 8.40B 8.32B 8.66B 8.84B 8.71B
Total Assets 13.3B 13.2B 13.4B 13.4B 13.5B
Accounts Payable 1.19B 1.23B 1.18B 0 1.24B
Accrued Expenses 0 0 0 0 0
Short Term Debt 372M 295M 303M 5.23B 262M
Other Current Liabilities 436M 288M 288M 3.43B 324M
Total Current Liabilities 4.11B 3.57B 3.70B 8.66B 4.09B
Long Term Debt 4.59B 5.07B 4.94B 0 5.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 248M 272M 327M 0 286M
Other Long-term Liabilities 1.81B 1.74B 1.76B 2.34B 2.04B
Total Long-term Liabilities 6.65B 7.08B 7.03B 2.34B 7.42B
Minority Interest 206M 204M 190M 201M 247M
Total Liabilities 11.0B 10.8B 10.9B 11.2B 11.8B
Preferred Stock 0 0 0 0 0
Common Par 733M 733M 733M 0 733M
Additional Paid-In Capital 1.35B 1.39B 1.44B 0 1.56B
Retained Earnings 15.7B 16.3B 16.7B 0 16.8B
Treasury Stock -13.1B -13.5B -13.8B 0 -14.6B
Other Equity -2.31B -2.59B -2.49B 2.19B -2.69B
Total Shareholder's Equity 2.29B 2.31B 2.51B 2.19B 1.77B
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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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