Church & Dwight Company
(CHD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,700 | 316,700 | 278,900 | 187,800 | 330,000 |
| Receivables | 356,400 | 345,300 | 345,900 | 287,000 | 276,200 |
| Inventories | 417,400 | 382,800 | 330,700 | 258,200 | 274,000 |
| Other current assets | 26,900 | 33,400 | 44,700 | 23,800 | 25,800 |
| TOTAL | $956,400 | $1,078,200 | $1,000,200 | $756,800 | $906,000 |
| Non-Current Assets | |||||
| PPE Net | 573,000 | 598,200 | 607,700 | 588,600 | 609,600 |
| Investments And Advances | 9,700 | 8,500 | 9,300 | 8,500 | 8,400 |
| Intangibles | 4,829,500 | 4,266,900 | 4,279,400 | 2,875,900 | 2,624,400 |
| Other Non-Current Assets | 288,800 | 117,400 | 118,200 | 124,300 | 108,500 |
| TOTAL | $5,701,000 | $4,991,000 | $5,014,600 | $3,597,300 | $3,350,900 |
| Total Assets | $6,657,400 | $6,069,200 | $6,014,800 | $4,354,100 | $4,256,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,900 | 598,300 | 270,900 | 426,800 | 357,200 |
| Accounts payable and accrued liabilities | 831,900 | 725,100 | 659,100 | 568,900 | 508,300 |
| TOTAL | $1,092,300 | $1,326,300 | $935,000 | $1,001,900 | $872,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,810,200 | 1,508,800 | 2,103,400 | 693,400 | 692,800 |
| Other Non-Current Liabilities | 1,087,100 | 203,900 | 197,200 | 168,700 | 183,400 |
| TOTAL | $2,897,300 | $2,289,100 | $2,861,800 | $1,374,300 | $1,361,000 |
| Total Liabilities | $3,989,600 | $3,615,400 | $3,796,800 | $2,376,200 | $2,233,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,660 | 245,901 | 243,942 | 254,633 | 259,450 |
| Common Shares | 292,800 | 292,800 | 292,800 | 292,800 | 292,800 |
| Retained earnings | 4,237,400 | 3,832,600 | 3,479,000 | 2,926,000 | 2,650,000 |
| Other shareholders' equity | -66,900 | -53,400 | -36,400 | -63,300 | -45,600 |
| TOTAL | $2,667,800 | $2,453,800 | $2,218,000 | $1,977,900 | $2,023,200 |
| Total Liabilities And Equity | $6,657,400 | $6,069,200 | $6,014,800 | $4,354,100 | $4,256,900 |