Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 344,500 | 573,300 | 396,900 | 202,800 | 270,300 |
Receivables | 526,900 | 460,900 | 460,900 | 429,300 | 422,000 |
Inventories | 613,300 | 671,700 | 675,400 | 653,300 | 646,600 |
Other current assets | 45,000 | 38,700 | 43,200 | 49,500 | 57,000 |
TOTAL | $1,529,700 | $1,744,600 | $1,576,400 | $1,334,900 | $1,395,900 |
Non-Current Assets | |||||
PPE Net | 927,700 | 862,400 | 802,400 | 772,200 | 761,100 |
Investments And Advances | 12,000 | 13,600 | 14,700 | 13,800 | 12,700 |
Intangibles | 5,733,800 | 5,769,700 | 5,800,100 | 5,830,900 | 5,858,400 |
Other Non-Current Assets | 366,000 | 311,900 | 317,400 | 314,800 | 317,500 |
TOTAL | $7,039,500 | $6,957,600 | $6,934,600 | $6,931,700 | $6,949,700 |
Total Assets | $8,569,200 | $8,702,200 | $8,511,000 | $8,266,600 | $8,345,600 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 203,800 | 3,800 | 4,000 | 18,700 | 74,000 |
Accounts payable and accrued liabilities | 630,600 | 691,800 | 677,700 | 1,049,800 | 666,700 |
Accrued Expenses | 580,400 | 485,900 | 432,400 | N/A | 436,100 |
TOTAL | $1,422,000 | $1,188,400 | $1,121,800 | $1,126,900 | $1,183,800 |
Non-Current Liabilities | |||||
Long Term Debt | 2,202,200 | 2,401,500 | 2,400,900 | 2,400,100 | 2,599,500 |
Other Non-Current Liabilities | 346,500 | 308,700 | 1,077,300 | 316,100 | 315,400 |
TOTAL | $3,291,800 | $3,463,300 | $3,478,200 | $3,472,000 | $3,671,900 |
Total Liabilities | $4,713,800 | $4,651,700 | $4,600,000 | $4,598,900 | $4,855,700 |
Shareholders' Equity | |||||
Shares Outstanding, K | 243,777 | 246,382 | 246,047 | 244,264 | 244,041 |
Common Shares | 293,700 | 293,700 | 293,700 | 293,700 | 293,700 |
Retained earnings | 6,012,300 | 5,925,900 | 5,815,300 | 5,661,200 | 5,524,600 |
Other shareholders' equity | -27,400 | -29,500 | -27,600 | -26,200 | -29,600 |
TOTAL | $3,855,400 | $4,050,500 | $3,911,000 | $3,667,700 | $3,489,900 |
Total Liabilities And Equity | $8,569,200 | $8,702,200 | $8,511,000 | $8,266,600 | $8,345,600 |