Church & Dwight Company
(CHD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,800 | 278,900 | 236,500 | 237,600 | 139,500 |
| Receivables | 361,100 | 345,900 | 377,900 | 303,800 | 305,200 |
| Inventories | 357,200 | 330,700 | 336,100 | 292,300 | 280,100 |
| Other current assets | 53,300 | 44,700 | 52,700 | 43,500 | 29,700 |
| TOTAL | $891,400 | $1,000,200 | $1,003,200 | $877,200 | $754,500 |
| Non-Current Assets | |||||
| PPE Net | 600,600 | 607,700 | 601,800 | 573,200 | 578,900 |
| Investments And Advances | 9,400 | 9,300 | 8,500 | 9,500 | 8,200 |
| Intangibles | 4,322,600 | 4,279,400 | 4,224,500 | 3,096,500 | 3,019,400 |
| Other Non-Current Assets | 118,900 | 118,200 | 114,800 | 110,600 | 126,800 |
| TOTAL | $5,051,500 | $5,014,600 | $4,949,600 | $3,789,800 | $3,733,300 |
| Total Assets | $5,942,900 | $6,014,800 | $5,952,800 | $4,667,000 | $4,487,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 552,700 | 270,900 | 317,200 | 629,300 | 585,700 |
| Accounts payable and accrued liabilities | 635,300 | 659,100 | 634,200 | 581,600 | 535,600 |
| TOTAL | $1,230,700 | $935,000 | $952,600 | $1,211,700 | $1,166,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,802,100 | 2,103,400 | 2,104,100 | 894,100 | 692,900 |
| Other Non-Current Liabilities | 201,400 | 197,200 | 189,800 | 188,200 | 171,400 |
| TOTAL | $2,568,900 | $2,861,800 | $3,047,100 | $1,607,000 | $1,385,300 |
| Total Liabilities | $3,799,600 | $3,796,800 | $3,999,700 | $2,818,700 | $2,552,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,702 | 243,942 | 249,925 | 249,509 | 249,255 |
| Common Shares | 292,800 | 292,800 | 292,800 | 292,800 | 292,800 |
| Retained earnings | 3,582,100 | 3,479,000 | 3,120,600 | 3,034,700 | 3,009,100 |
| Other shareholders' equity | -34,000 | -36,400 | -35,800 | -41,300 | -56,600 |
| TOTAL | $2,143,300 | $2,218,000 | $1,953,100 | $1,848,300 | $1,935,700 |
| Total Liabilities And Equity | $5,942,900 | $6,014,800 | $5,952,800 | $4,667,000 | $4,487,800 |