Church & Dwight Company
(CHD)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,800 | 232,100 | 210,800 | 194,300 | 330,000 |
| Receivables | 287,000 | 265,300 | 278,900 | 277,000 | 276,200 |
| Inventories | 258,200 | 285,700 | 290,300 | 291,000 | 274,000 |
| Other current assets | 23,800 | 21,400 | 37,900 | 23,200 | 25,800 |
| TOTAL | $756,800 | $804,500 | $817,900 | $785,500 | $906,000 |
| Non-Current Assets | |||||
| PPE Net | 588,600 | 592,700 | 594,600 | 601,100 | 609,600 |
| Investments And Advances | 8,500 | 8,000 | 9,100 | 8,000 | 8,400 |
| Intangibles | 2,875,900 | 2,759,300 | 2,770,700 | 2,782,900 | 2,624,400 |
| Other Non-Current Assets | 124,300 | 118,200 | 117,900 | 114,800 | 108,500 |
| TOTAL | $3,597,300 | $3,478,200 | $3,492,300 | $3,506,800 | $3,350,900 |
| Total Assets | $4,354,100 | $4,282,700 | $4,310,200 | $4,292,300 | $4,256,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 426,800 | 230,600 | 381,600 | 451,300 | 357,200 |
| Accounts payable and accrued liabilities | 568,900 | 545,100 | 543,700 | 521,000 | 508,300 |
| TOTAL | $1,001,900 | $785,800 | $926,900 | $1,012,800 | $872,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,400 | 699,100 | 700,700 | 699,800 | 692,800 |
| Other Non-Current Liabilities | 168,700 | 170,200 | 170,800 | 168,000 | 183,400 |
| TOTAL | $1,374,300 | $1,376,900 | $1,371,400 | $1,359,200 | $1,361,000 |
| Total Liabilities | $2,376,200 | $2,162,700 | $2,298,300 | $2,372,000 | $2,233,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,633 | 258,604 | 257,597 | 256,660 | 259,450 |
| Common Shares | 292,800 | 292,800 | 146,400 | 146,400 | 292,800 |
| Retained earnings | 2,926,000 | 2,861,200 | 2,782,900 | 2,716,900 | 2,650,000 |
| Other shareholders' equity | -63,300 | -51,800 | -50,200 | -43,000 | -45,600 |
| TOTAL | $1,977,900 | $2,120,000 | $2,011,900 | $1,920,300 | $2,023,200 |
| Total Liabilities And Equity | $4,354,100 | $4,282,700 | $4,310,200 | $4,292,300 | $4,256,900 |