Church & Dwight Company
(CHD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,800 | 270,300 | 437,600 | 639,700 | 174,400 |
| Receivables | 429,300 | 422,000 | 391,300 | 405,800 | 407,100 |
| Inventories | 653,300 | 646,600 | 675,300 | 663,000 | 598,800 |
| Other current assets | 49,500 | 57,000 | 60,200 | 42,200 | 41,500 |
| TOTAL | $1,334,900 | $1,395,900 | $1,564,400 | $1,750,700 | $1,221,800 |
| Non-Current Assets | |||||
| PPE Net | 772,200 | 761,100 | 716,300 | 660,600 | 653,200 |
| Investments And Advances | 13,800 | 12,700 | 11,900 | 12,200 | 10,800 |
| Intangibles | 5,830,900 | 5,858,400 | 5,674,800 | 5,705,300 | 5,738,500 |
| Other Non-Current Assets | 314,800 | 317,500 | 320,400 | 316,000 | 316,900 |
| TOTAL | $6,931,700 | $6,949,700 | $6,723,400 | $6,694,100 | $6,719,400 |
| Total Assets | $8,266,600 | $8,345,600 | $8,287,800 | $8,444,800 | $7,941,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,700 | 74,000 | 403,300 | 703,200 | 802,700 |
| Accounts payable and accrued liabilities | 1,049,800 | 666,700 | 1,032,000 | 1,016,400 | 1,009,200 |
| Accrued Expenses | N/A | 436,100 | N/A | N/A | N/A |
| TOTAL | $1,126,900 | $1,183,800 | $1,450,600 | $1,726,800 | $1,871,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,400,100 | 2,599,500 | 2,104,400 | 2,103,900 | 1,611,200 |
| Other Non-Current Liabilities | 316,100 | 315,400 | 1,045,000 | 1,059,700 | 1,055,500 |
| TOTAL | $3,472,000 | $3,671,900 | $3,149,400 | $3,163,600 | $2,666,700 |
| Total Liabilities | $4,598,900 | $4,855,700 | $4,600,000 | $4,890,400 | $4,538,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,264 | 244,041 | 243,868 | 242,909 | 242,771 |
| Common Shares | 293,700 | 293,700 | 292,800 | 292,800 | 292,800 |
| Retained earnings | 5,661,200 | 5,524,600 | 5,753,400 | 5,630,100 | 5,506,700 |
| Other shareholders' equity | -26,200 | -29,600 | -46,300 | -46,600 | -52,800 |
| TOTAL | $3,667,700 | $3,489,900 | $3,687,800 | $3,554,400 | $3,402,900 |
| Total Liabilities And Equity | $8,266,600 | $8,345,600 | $8,287,800 | $8,444,800 | $7,941,200 |