Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 888,000 | 883,000 | 726,000 | 1,535,000 | 1,315,000 |
| Receivables | 1,264,000 | 1,440,000 | 1,400,000 | 1,480,000 | 1,411,000 |
| Inventories | 1,673,000 | 1,400,000 | 1,250,000 | 1,221,000 | 1,171,000 |
| Other current assets | 513,000 | 456,000 | 417,000 | 403,000 | 441,000 |
| TOTAL | $4,338,000 | $4,179,000 | $3,793,000 | $4,639,000 | $4,338,000 |
| Non-Current Assets | |||||
| PPE Net | 3,716,000 | 3,750,000 | 3,881,000 | 4,072,000 | 3,840,000 |
| Intangibles | 6,718,000 | 2,667,000 | 4,167,000 | 3,559,000 | 3,420,000 |
| Other Non-Current Assets | 1,148,000 | 4,438,000 | 320,000 | 406,000 | 525,000 |
| TOTAL | $11,582,000 | $10,855,000 | $8,368,000 | $8,037,000 | $7,785,000 |
| Total Assets | $15,920,000 | $15,034,000 | $12,161,000 | $12,676,000 | $12,123,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 254,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,393,000 | 1,237,000 | 1,222,000 | 1,212,000 | 1,124,000 |
| TOTAL | $4,404,000 | $4,038,000 | $3,341,000 | $3,408,000 | $3,305,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,334,000 | 7,333,000 | 6,354,000 | 6,566,000 | 6,520,000 |
| Other Non-Current Liabilities | 2,490,000 | 2,438,000 | 1,876,000 | 2,105,000 | 1,890,000 |
| TOTAL | $10,415,000 | $10,438,000 | $8,623,000 | $9,025,000 | $8,801,000 |
| Total Liabilities | $14,819,000 | $14,476,000 | $11,964,000 | $12,433,000 | $12,106,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 848,563 | 855,030 | 861,677 | 875,327 | 882,857 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 23,699,000 | 22,501,000 | 21,615,000 | 20,531,000 | 19,922,000 |
| Other shareholders' equity | -3,988,000 | -3,834,000 | -3,892,000 | -3,557,000 | -3,927,000 |
| TOTAL | $1,101,000 | $558,000 | $197,000 | $243,000 | $17,000 |
| Total Liabilities And Equity | $15,920,000 | $15,034,000 | $12,161,000 | $12,676,000 | $12,123,000 |