Ecolab Inc (ECL)
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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 | 114,700 | 211,400 | 327,400 | 92,800 | 209,600 |
| Receivables | 2,662,500 | 2,571,400 | 2,341,200 | 2,390,200 | 2,626,700 |
| Inventories | 1,546,400 | 1,446,500 | 1,319,400 | 1,388,200 | 1,466,900 |
| Income taxes - deferred | N/A | N/A | N/A | 250,000 | 183,200 |
| Other current assets | 354,100 | 365,000 | 291,400 | 326,300 | 366,600 |
| TOTAL | $4,677,700 | $4,594,300 | $4,279,400 | $4,447,500 | $4,853,000 |
| Non-Current Assets | |||||
| PPE Net | 3,836,000 | 3,707,100 | 3,365,000 | 3,228,300 | 3,050,600 |
| Intangibles | 10,875,700 | 11,184,700 | 10,200,800 | 10,600,000 | 11,173,800 |
| Other Non-Current Assets | 685,100 | 477,400 | 485,000 | 365,900 | 350,000 |
| TOTAL | $15,396,800 | $15,369,200 | $14,050,800 | $14,194,200 | $14,574,400 |
| Total Assets | $20,074,500 | $19,963,500 | $18,330,200 | $18,641,700 | $19,427,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 743,600 | 564,400 | 541,300 | 2,205,300 | 1,704,800 |
| Accounts payable and accrued liabilities | 1,255,600 | 1,177,100 | 983,200 | 1,049,600 | 1,162,400 |
| Accrued Expenses | 579,700 | 549,400 | 516,300 | 509,000 | 560,400 |
| Other current liabilities | 1,006,100 | 1,000,700 | 891,200 | 948,300 | 851,700 |
| TOTAL | $3,685,600 | $3,475,200 | $3,019,400 | $4,764,400 | $4,367,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,301,600 | 6,758,300 | 6,145,700 | 4,260,200 | 4,843,400 |
| Other Non-Current Liabilities | 1,253,500 | 1,426,800 | 1,206,500 | 1,340,400 | 2,814,600 |
| TOTAL | $8,335,300 | $8,834,500 | $8,339,900 | $6,896,900 | $7,677,400 |
| Total Liabilities | $12,020,900 | $12,309,700 | $11,359,300 | $11,661,300 | $12,045,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,853 | 288,858 | 291,719 | 296,002 | 299,250 |
| Common Shares | 357,000 | 354,700 | 352,600 | 350,300 | 347,700 |
| Retained earnings | 8,909,500 | 8,011,600 | 6,975,000 | 6,160,300 | 5,555,100 |
| Other shareholders' equity | -1,711,100 | -1,573,200 | -1,643,500 | -1,352,300 | -885,200 |
| TOTAL | $8,053,600 | $7,653,800 | $6,970,900 | $6,980,400 | $7,382,100 |
| Total Liabilities And Equity | $20,074,500 | $19,963,500 | $18,330,200 | $18,641,700 | $19,427,400 |