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 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,500 | 270,300 | 240,600 | 183,100 | 155,700 |
| Receivables | 526,900 | 422,000 | 405,500 | 398,800 | 356,400 |
| Inventories | 613,300 | 646,600 | 535,400 | 495,400 | 417,400 |
| Other current assets | 45,000 | 57,000 | 51,900 | 35,100 | 26,900 |
| TOTAL | $1,529,700 | $1,395,900 | $1,233,400 | $1,112,400 | $956,400 |
| Non-Current Assets | |||||
| PPE Net | 927,700 | 761,100 | 652,700 | 612,800 | 573,000 |
| Investments And Advances | 12,000 | 12,700 | 9,100 | 9,100 | 9,700 |
| Intangibles | 5,733,800 | 5,858,400 | 5,768,800 | 5,339,800 | 4,829,500 |
| Other Non-Current Assets | 366,000 | 317,500 | 332,500 | 340,400 | 288,800 |
| TOTAL | $7,039,500 | $6,949,700 | $6,763,100 | $6,302,100 | $5,701,000 |
| Total Assets | $8,569,200 | $8,345,600 | $7,996,500 | $7,414,500 | $6,657,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,800 | 74,000 | 952,200 | 351,400 | 252,900 |
| Accounts payable and accrued liabilities | 630,600 | 666,700 | 1,119,700 | 1,024,500 | 831,900 |
| Accrued Expenses | 580,400 | 436,100 | N/A | N/A | N/A |
| TOTAL | $1,422,000 | $1,183,800 | $2,075,200 | $1,388,600 | $1,092,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,202,200 | 2,599,500 | 1,610,700 | 1,812,500 | 1,810,200 |
| Other Non-Current Liabilities | 346,500 | 315,400 | 1,077,400 | 485,700 | 1,087,100 |
| TOTAL | $3,291,800 | $3,671,900 | $2,688,100 | $3,005,500 | $2,897,300 |
| Total Liabilities | $4,713,800 | $4,855,700 | $4,763,300 | $4,394,100 | $3,989,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,777 | 244,041 | 242,692 | 245,074 | 245,660 |
| Common Shares | 293,700 | 293,700 | 292,800 | 292,800 | 292,800 |
| Retained earnings | 6,012,300 | 5,524,600 | 5,366,000 | 4,786,000 | 4,237,400 |
| Other shareholders' equity | -27,400 | -29,600 | -67,900 | -77,800 | -66,900 |
| TOTAL | $3,855,400 | $3,489,900 | $3,233,200 | $3,020,400 | $2,667,800 |
| Total Liabilities And Equity | $8,569,200 | $8,345,600 | $7,996,500 | $7,414,500 | $6,657,400 |