Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,000 | 423,000 | 496,900 | 343,000 | 251,400 |
| Receivables | 276,200 | 322,900 | 330,200 | 303,100 | 264,600 |
| Inventories | 274,000 | 245,900 | 250,500 | 242,200 | 200,700 |
| Income taxes - deferred | N/A | N/A | 16,600 | 17,600 | 6,000 |
| Other current assets | 25,800 | 26,300 | 21,600 | 27,900 | 32,500 |
| TOTAL | $906,000 | $1,018,100 | $1,115,800 | $933,800 | $755,200 |
| Non-Current Assets | |||||
| PPE Net | 609,600 | 616,200 | 594,100 | 586,000 | 506,000 |
| Investments And Advances | 8,400 | 24,800 | 24,500 | 23,000 | 12,000 |
| Intangibles | 2,624,400 | 2,597,400 | 2,426,500 | 2,468,700 | 1,772,500 |
| Other Non-Current Assets | 108,500 | 102,700 | 98,800 | 86,600 | 71,900 |
| TOTAL | $3,350,900 | $3,341,100 | $3,143,900 | $3,164,300 | $2,362,400 |
| Total Assets | $4,256,900 | $4,359,200 | $4,259,700 | $4,098,100 | $3,117,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 357,200 | 396,600 | 153,800 | 253,800 | 2,600 |
| Accounts payable and accrued liabilities | 508,300 | 507,700 | 495,100 | 432,000 | 379,300 |
| TOTAL | $872,700 | $905,300 | $651,200 | $725,600 | $383,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 692,800 | 690,000 | 649,500 | 649,400 | 249,700 |
| Other Non-Current Liabilities | 183,400 | 191,400 | 183,000 | 192,000 | 151,200 |
| TOTAL | $1,361,000 | $1,352,000 | $1,308,500 | $1,311,400 | $693,200 |
| Total Liabilities | $2,233,700 | $2,257,300 | $1,959,700 | $2,037,000 | $1,076,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,450 | 261,133 | 274,384 | 275,993 | 284,794 |
| Common Shares | 292,800 | 146,400 | 146,400 | 146,400 | 146,400 |
| Retained earnings | 2,650,000 | 2,414,900 | 2,168,500 | 1,929,300 | 1,714,000 |
| Other shareholders' equity | -45,600 | -34,200 | 200 | 2,600 | 2,700 |
| TOTAL | $2,023,200 | $2,101,900 | $2,300,000 | $2,061,100 | $2,040,800 |
| Total Liabilities And Equity | $4,256,900 | $4,359,200 | $4,259,700 | $4,098,100 | $3,117,600 |