Church & Dwight Company
(CHD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,600 | 203,200 | 299,700 | 423,000 | 370,200 |
| Receivables | 330,700 | 340,400 | 337,100 | 322,900 | 321,300 |
| Inventories | 274,300 | 270,800 | 256,800 | 245,900 | 261,600 |
| Income taxes - deferred | 14,300 | 14,000 | 13,800 | N/A | 19,500 |
| Other current assets | 21,800 | 19,700 | 24,600 | 26,300 | 20,200 |
| TOTAL | $851,700 | $848,100 | $932,000 | $1,018,100 | $992,800 |
| Non-Current Assets | |||||
| PPE Net | 610,000 | 615,500 | 617,800 | 616,200 | 595,800 |
| Investments And Advances | 7,900 | 8,800 | 24,900 | 24,800 | 24,800 |
| Intangibles | 2,633,800 | 2,645,100 | 2,654,200 | 2,597,400 | 2,608,100 |
| Other Non-Current Assets | 114,400 | 110,700 | 115,800 | 102,700 | 104,300 |
| TOTAL | $3,366,100 | $3,380,100 | $3,412,700 | $3,341,100 | $3,333,000 |
| Total Assets | $4,217,800 | $4,228,200 | $4,344,700 | $4,359,200 | $4,325,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275,000 | 373,600 | 523,300 | 396,600 | 404,100 |
| Accounts payable and accrued liabilities | 486,300 | 507,300 | 492,400 | 507,700 | 502,300 |
| TOTAL | $783,000 | $885,500 | $1,050,400 | $905,300 | $918,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 706,000 | 700,100 | 703,500 | 690,000 | 649,600 |
| Other Non-Current Liabilities | 184,100 | 186,900 | 190,500 | 191,400 | 179,800 |
| TOTAL | $1,385,200 | $1,371,100 | $1,385,600 | $1,352,000 | $1,320,000 |
| Total Liabilities | $2,168,200 | $2,256,600 | $2,436,000 | $2,257,300 | $2,238,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 262,246 | 261,897 | 261,747 | 261,133 | 267,549 |
| Common Shares | 146,400 | 146,400 | 146,400 | 146,400 | 146,400 |
| Retained earnings | 2,584,800 | 2,508,300 | 2,478,400 | 2,414,900 | 2,349,800 |
| Other shareholders' equity | -44,700 | -34,400 | -55,700 | -34,200 | -14,200 |
| TOTAL | $2,049,600 | $1,971,600 | $1,908,700 | $2,101,900 | $2,087,400 |
| Total Liabilities And Equity | $4,217,800 | $4,228,200 | $4,344,700 | $4,359,200 | $4,325,800 |