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Colgate-Palmolive Company (CL)
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 635M 555M 702M 896M 847M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.76B 1.59B 1.57B 1.73B 1.78B
Inventories 1.31B 1.20B 1.20B 1.22B 1.24B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 385M 366M 350M 370M 336M
Total Current Assets 4.09B 3.71B 3.82B 4.22B 4.20B
Property, Plant & Equipment 3.05B 3.12B 3.05B 3.25B 3.35B
Goodwill & Intangibles 3.05B 2.99B 2.90B 3.03B 3.12B
Other Long-term Assets 373M 164M 159M 240M 390M
Total Long-Term Assets 6.47B 6.27B 6.12B 6.51B 6.86B
Total Assets 10.6B 9.98B 9.93B 10.7B 11.1B
Accounts Payable 1.10B 1.06B 959M 1.04B 1.08B
Accrued Expenses 0 0 0 0 0
Short Term Debt 234M 198M 166M 434M 380M
Other Current Liabilities 0 272M 365M 254M 289M
Total Current Liabilities 3.26B 2.95B 3.06B 3.24B 3.59B
Long Term Debt 3.28B 3.59B 3.49B 3.37B 2.88B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 382M 81.9M 141M 128M 125M
Other Long-term Liabilities 1.16B 1.44B 1.31B 1.30B 1.36B
Total Long-term Liabilities 4.83B 5.10B 4.94B 4.79B 4.37B
Minority Interest 0 0 0 159M 159M
Total Liabilities 8.09B 8.06B 7.99B 8.19B 8.12B
Preferred Stock 183M 181M 176M 174M 171M
Common Par 733M 733M 733M 733M 733M
Additional Paid-In Capital 1.56B 1.61B 1.61B 1.64B 1.69B
Retained Earnings 11.5B 11.8B 11.8B 12.4B 12.8B
Treasury Stock -9.48B -9.70B -9.83B -9.96B -10.1B
Other Equity -2.01B -2.66B -2.59B -2.44B -2.26B
Total Shareholder's Equity 2.47B 1.92B 1.94B 2.54B 2.95B
 
 
 
 
 
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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