Colgate-Palmolive Company (CL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,079,000 | 966,000 | 951,000 | 819,000 | 867,000 |
| Receivables | 1,813,000 | 1,586,000 | 1,577,000 | 1,656,000 | 1,590,000 |
| Inventories | 1,914,000 | 1,934,000 | 1,931,000 | 2,039,000 | 2,110,000 |
| Other current assets | 834,000 | 793,000 | 898,000 | 923,000 | 899,000 |
| TOTAL | $5,640,000 | $5,279,000 | $5,357,000 | $5,437,000 | $5,466,000 |
| Non-Current Assets | |||||
| PPE Net | 4,497,000 | 4,582,000 | 4,409,000 | 4,431,000 | 4,363,000 |
| Intangibles | 5,178,000 | 5,297,000 | 5,188,000 | 5,274,000 | 5,293,000 |
| Other Non-Current Assets | 1,256,000 | 1,235,000 | 1,089,000 | 1,085,000 | 1,051,000 |
| TOTAL | $10,931,000 | $11,114,000 | $10,686,000 | $10,790,000 | $10,707,000 |
| Total Assets | $16,571,000 | $16,393,000 | $16,043,000 | $16,227,000 | $16,173,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 16,000 | 16,000 | 15,000 |
| Accounts payable and accrued liabilities | 1,646,000 | 1,698,000 | 1,482,000 | 1,544,000 | 1,609,000 |
| TOTAL | $5,314,000 | $4,741,000 | $4,602,000 | $4,632,000 | $4,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,151,000 | 8,219,000 | 8,690,000 | 8,954,000 | 8,870,000 |
| Other Non-Current Liabilities | 2,051,000 | 2,073,000 | 1,876,000 | 1,931,000 | 1,974,000 |
| TOTAL | $10,640,000 | $10,695,000 | $11,035,000 | $11,280,000 | $11,307,000 |
| Total Liabilities | $15,954,000 | $15,436,000 | $15,637,000 | $15,912,000 | $15,748,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 820,441 | 823,151 | 823,372 | 826,692 | 829,568 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 25,164,000 | 25,289,000 | 24,571,000 | 24,258,000 | 24,153,000 |
| Other shareholders' equity | -3,632,000 | -3,589,000 | -3,559,000 | -3,556,000 | -3,552,000 |
| TOTAL | $617,000 | $957,000 | $406,000 | $315,000 | $425,000 |
| Total Liabilities And Equity | $16,571,000 | $16,393,000 | $16,043,000 | $16,227,000 | $16,173,000 |