Church & Dwight Company
(CHD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447,143 | 197,999 | 249,809 | 110,476 | 126,678 |
| Receivables | 222,158 | 211,194 | 247,898 | 231,403 | 187,863 |
| Inventories | 216,870 | 198,893 | 213,651 | 194,900 | 156,149 |
| Income taxes - deferred | 20,432 | 15,107 | 13,508 | 9,410 | 11,217 |
| Other current assets | 21,662 | 31,694 | 1,263 | 0 | 1,150 |
| TOTAL | $928,265 | $665,121 | $735,353 | $556,070 | $494,438 |
| Non-Current Assets | |||||
| PPE Net | 455,636 | 384,519 | 350,853 | 340,484 | 326,903 |
| Investments And Advances | 12,815 | 10,061 | 10,324 | 10,394 | 10,855 |
| Intangibles | 1,632,969 | 1,655,403 | 1,354,010 | 1,365,588 | 1,065,646 |
| Other Non-Current Assets | 88,761 | 86,334 | 81,950 | 61,618 | 64,275 |
| TOTAL | $2,190,181 | $2,136,317 | $1,797,137 | $1,778,084 | $1,467,679 |
| Total Assets | $3,118,446 | $2,801,438 | $2,532,490 | $2,334,154 | $1,962,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,949 | 74,739 | 148,706 | 140,411 | 121,282 |
| Accounts payable and accrued liabilities | 332,450 | 310,622 | 303,071 | 290,546 | 255,438 |
| TOTAL | $567,032 | $387,121 | $457,789 | $444,404 | $409,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597,347 | 781,402 | 707,311 | 792,925 | 635,261 |
| Other Non-Current Liabilities | 151,039 | 129,221 | 124,373 | 98,719 | 95,386 |
| TOTAL | $949,642 | $1,082,612 | $994,436 | $1,025,913 | $855,529 |
| Total Liabilities | $1,516,674 | $1,469,733 | $1,452,225 | $1,470,317 | $1,265,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,575 | 280,566 | 265,481 | 262,408 | 257,936 |
| Common Shares | 73,214 | 73,214 | 69,991 | 69,991 | 69,991 |
| Retained earnings | 1,275,117 | 1,063,928 | 891,868 | 740,130 | 618,071 |
| Other shareholders' equity | 10,342 | -20,566 | 39,504 | 12,317 | -294 |
| TOTAL | $1,601,772 | $1,331,705 | $1,080,265 | $863,837 | $696,878 |
| Total Liabilities And Equity | $3,118,446 | $2,801,438 | $2,532,490 | $2,334,154 | $1,962,117 |