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Church & Dwight Company (CHD)

Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 549,100 451,700 1,046,600 155,700 114,700
Receivables 372,800 344,500 353,500 356,400 384,400
Inventories 497,700 455,500 395,700 417,400 388,800
Other current assets 24,900 25,000 33,000 26,900 20,900
TOTAL $1,444,500 $1,276,700 $1,828,800 $956,400 $908,800
Non-Current Assets
PPE Net 579,500 568,700 566,700 573,000 553,100
Investments And Advances 9,400 10,600 10,000 9,700 10,200
Intangibles 4,752,300 4,776,100 4,799,800 4,829,500 4,856,800
Other Non-Current Assets 291,300 286,899 280,600 288,800 281,200
TOTAL $5,632,500 $5,642,299 $5,657,100 $5,701,000 $5,701,300
Total Assets $7,077,000 $6,919,000 $7,485,900 $6,657,400 $6,610,100
Liabilities
Current Liabilities
Short Term Debt 1,600 65,800 971,900 252,900 373,600
Accounts payable and accrued liabilities 955,800 842,300 741,200 831,900 754,400
TOTAL $971,900 $996,600 $1,769,000 $1,092,300 $1,142,100
Non-Current Liabilities
Long Term Debt 1,811,900 1,811,400 1,810,800 1,810,200 1,809,600
Other Non-Current Liabilities 1,082,900 1,112,200 508,100 1,087,100 520,900
TOTAL $2,894,800 $2,923,600 $2,899,100 $2,897,300 $2,908,700
Total Liabilities $3,866,700 $3,920,200 $4,668,100 $3,989,600 $4,050,800
Shareholders' Equity
Shares Outstanding, K 248,450 247,312 245,893 245,660 245,402
Common Shares 292,800 292,800 292,800 292,800 292,800
Retained earnings 4,695,400 4,538,800 4,408,200 4,237,400 4,148,900
Other shareholders' equity -90,900 -98,600 -98,900 -66,900 -81,000
TOTAL $3,210,300 $2,998,800 $2,817,800 $2,667,800 $2,559,300
Total Liabilities And Equity $7,077,000 $6,919,000 $7,485,900 $6,657,400 $6,610,100
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