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Church & Dwight Company (CHD)

Church & Dwight Company (CHD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 639,700 174,400 240,600 180,000 149,800
Receivables 405,800 407,100 405,500 407,000 386,200
Inventories 663,000 598,800 535,400 552,700 555,800
Other current assets 42,200 41,500 51,900 37,100 36,900
TOTAL $1,750,700 $1,221,800 $1,233,400 $1,176,800 $1,128,700
Non-Current Assets
PPE Net 660,600 653,200 652,700 615,800 613,000
Investments And Advances 12,200 10,800 9,100 9,000 9,900
Intangibles 5,705,300 5,738,500 5,768,800 5,249,400 5,279,000
Other Non-Current Assets 316,000 316,900 332,500 331,000 337,900
TOTAL $6,694,100 $6,719,400 $6,763,100 $6,205,200 $6,239,800
Total Assets $8,444,800 $7,941,200 $7,996,500 $7,382,000 $7,368,500
Liabilities
Current Liabilities
Short Term Debt 703,200 802,700 952,200 579,300 433,100
Accounts payable and accrued liabilities 1,016,400 1,009,200 1,119,700 997,700 887,500
Other current liabilities N/A N/A N/A N/A 41,000
TOTAL $1,726,800 $1,871,600 $2,075,200 $1,584,400 $1,376,100
Non-Current Liabilities
Long Term Debt 2,103,900 1,611,200 1,610,700 1,214,800 1,513,800
Other Non-Current Liabilities 1,059,700 1,055,500 1,077,400 321,500 1,101,400
TOTAL $3,163,600 $2,666,700 $2,688,100 $2,284,000 $2,615,200
Total Liabilities $4,890,400 $4,538,300 $4,763,300 $3,868,400 $3,991,300
Shareholders' Equity
Shares Outstanding, K 242,909 242,771 242,692 244,148 245,543
Common Shares 292,800 292,800 292,800 292,800 292,800
Retained earnings 5,630,100 5,506,700 5,366,000 5,269,600 5,101,200
Other shareholders' equity -46,600 -52,800 -67,900 -60,700 -65,300
TOTAL $3,554,400 $3,402,900 $3,233,200 $3,513,600 $3,377,200
Total Liabilities And Equity $8,444,800 $7,941,200 $7,996,500 $7,382,000 $7,368,500
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