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Colgate-Palmolive Company (CL)

Colgate-Palmolive Company (CL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 1,089,000 1,355,000 1,161,000 1,795,000 962,000
Receivables 1,552,000 1,747,000 1,803,000 1,670,000 1,636,000
Inventories 1,382,000 1,422,000 1,508,000 1,478,000 1,425,000
Other current assets 840,000 657,000 702,000 734,000 908,000
TOTAL $4,863,000 $5,181,000 $5,174,000 $5,677,000 $4,931,000
Non-Current Assets
PPE Net 4,080,000 4,038,000 4,077,000 4,037,000 4,083,000
Intangibles 3,720,000 3,779,000 3,975,000 3,985,000 3,970,000
Other Non-Current Assets 796,000 687,000 762,000 733,000 1,001,000
TOTAL $8,596,000 $8,504,000 $8,814,000 $8,755,000 $9,054,000
Total Assets $13,459,000 $13,685,000 $13,988,000 $14,432,000 $13,985,000
Liabilities
Current Liabilities
Short Term Debt 488,000 600,000 300,000 896,000 895,000
Accounts payable and accrued liabilities 1,231,000 1,215,000 1,251,000 1,264,000 1,343,000
TOTAL $3,946,000 $4,412,000 $4,061,000 $4,702,000 $4,579,000
Non-Current Liabilities
Long Term Debt 5,644,000 5,441,000 5,741,000 5,739,000 4,749,000
Other Non-Current Liabilities 2,185,000 1,693,000 1,683,000 1,654,000 1,640,000
TOTAL $8,128,000 $7,527,000 $7,856,000 $7,830,000 $6,870,000
Total Liabilities $12,074,000 $11,939,000 $11,917,000 $12,532,000 $11,449,000
Shareholders' Equity
Shares Outstanding, K 907,082 911,398 913,310 915,386 918,944
Common Shares 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000
Retained earnings 18,832,000 18,210,000 17,991,000 17,698,000 17,952,000
Other shareholders' equity -3,287,000 -2,579,000 -2,234,000 -2,293,000 -2,253,000
TOTAL $1,385,000 $1,746,000 $2,071,000 $1,900,000 $2,536,000
Total Liabilities And Equity $13,459,000 $13,685,000 $13,988,000 $14,432,000 $13,985,000
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