Church & Dwight Company
(CHD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,900 | 300,000 | 496,900 | 445,500 | 274,100 |
| Receivables | 342,800 | 344,400 | 330,200 | 323,900 | 327,400 |
| Inventories | 271,000 | 265,000 | 250,500 | 258,400 | 255,500 |
| Income taxes - deferred | 19,300 | 18,700 | 16,600 | 17,700 | 17,700 |
| Other current assets | 34,400 | 25,700 | 21,600 | 19,800 | 36,300 |
| TOTAL | $864,400 | $953,800 | $1,115,800 | $1,065,300 | $911,000 |
| Non-Current Assets | |||||
| PPE Net | 585,700 | 588,400 | 594,100 | 576,000 | 577,300 |
| Investments And Advances | 25,100 | 23,900 | 24,500 | 25,600 | 23,500 |
| Intangibles | 2,406,600 | 2,418,600 | 2,426,500 | 2,440,800 | 2,446,700 |
| Other Non-Current Assets | 106,300 | 101,700 | 98,800 | 91,100 | 89,200 |
| TOTAL | $3,123,700 | $3,132,600 | $3,143,900 | $3,133,500 | $3,136,700 |
| Total Assets | $3,988,100 | $4,086,400 | $4,259,700 | $4,198,800 | $4,047,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,100 | 153,500 | 153,800 | 154,000 | 154,800 |
| Accounts payable and accrued liabilities | 490,400 | 470,500 | 495,100 | 482,700 | 423,400 |
| TOTAL | $645,400 | $658,600 | $651,200 | $640,100 | $580,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649,600 | 649,600 | 649,500 | 649,500 | 649,500 |
| Other Non-Current Liabilities | 184,700 | 181,500 | 183,000 | 203,300 | 201,700 |
| TOTAL | $1,322,800 | $1,314,400 | $1,308,500 | $1,328,000 | $1,320,600 |
| Total Liabilities | $1,968,200 | $1,973,000 | $1,959,700 | $1,968,100 | $1,901,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,321 | 271,822 | 274,384 | 277,696 | 277,131 |
| Common Shares | 146,400 | 146,400 | 146,400 | 146,400 | 146,400 |
| Retained earnings | 2,275,300 | 2,228,600 | 2,168,500 | 2,115,200 | 2,046,100 |
| Other shareholders' equity | 4,700 | -1,700 | 200 | -3,800 | -11,400 |
| TOTAL | $2,019,900 | $2,113,400 | $2,300,000 | $2,230,700 | $2,146,700 |
| Total Liabilities And Equity | $3,988,100 | $4,086,400 | $4,259,700 | $4,198,800 | $4,047,700 |