Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,700 | 278,900 | 187,800 | 330,000 | 423,000 |
| Receivables | 345,300 | 345,900 | 287,000 | 276,200 | 322,900 |
| Inventories | 382,800 | 330,700 | 258,200 | 274,000 | 245,900 |
| Other current assets | 33,400 | 44,700 | 23,800 | 25,800 | 26,300 |
| TOTAL | $1,078,200 | $1,000,200 | $756,800 | $906,000 | $1,018,100 |
| Non-Current Assets | |||||
| PPE Net | 598,200 | 607,700 | 588,600 | 609,600 | 616,200 |
| Investments And Advances | 8,500 | 9,300 | 8,500 | 8,400 | 24,800 |
| Intangibles | 4,266,900 | 4,279,400 | 2,875,900 | 2,624,400 | 2,597,400 |
| Other Non-Current Assets | 117,400 | 118,200 | 124,300 | 108,500 | 102,700 |
| TOTAL | $4,991,000 | $5,014,600 | $3,597,300 | $3,350,900 | $3,341,100 |
| Total Assets | $6,069,200 | $6,014,800 | $4,354,100 | $4,256,900 | $4,359,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 598,300 | 270,900 | 426,800 | 357,200 | 396,600 |
| Accounts payable and accrued liabilities | 725,100 | 659,100 | 568,900 | 508,300 | 507,700 |
| TOTAL | $1,326,300 | $935,000 | $1,001,900 | $872,700 | $905,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,508,800 | 2,103,400 | 693,400 | 692,800 | 690,000 |
| Other Non-Current Liabilities | 203,900 | 197,200 | 168,700 | 183,400 | 191,400 |
| TOTAL | $2,289,100 | $2,861,800 | $1,374,300 | $1,361,000 | $1,352,000 |
| Total Liabilities | $3,615,400 | $3,796,800 | $2,376,200 | $2,233,700 | $2,257,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,901 | 243,942 | 254,633 | 259,450 | 261,133 |
| Common Shares | 292,800 | 292,800 | 292,800 | 292,800 | 146,400 |
| Retained earnings | 3,832,600 | 3,479,000 | 2,926,000 | 2,650,000 | 2,414,900 |
| Other shareholders' equity | -53,400 | -36,400 | -63,300 | -45,600 | -34,200 |
| TOTAL | $2,453,800 | $2,218,000 | $1,977,900 | $2,023,200 | $2,101,900 |
| Total Liabilities And Equity | $6,069,200 | $6,014,800 | $4,354,100 | $4,256,900 | $4,359,200 |