Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,800 | 340,700 | 376,300 | 392,100 | 413,900 |
| Receivables | 1,320,800 | 1,309,400 | 1,337,200 | 1,315,400 | 1,316,200 |
| Inventories | 949,500 | 855,800 | 890,400 | 915,700 | 906,700 |
| Other current assets | 296,600 | 251,200 | 293,600 | 306,200 | 307,400 |
| TOTAL | $2,949,700 | $2,757,100 | $2,897,500 | $2,929,400 | $2,944,200 |
| Non-Current Assets | |||||
| PPE Net | 2,519,600 | 2,544,100 | 2,558,500 | 2,548,600 | 2,553,800 |
| Intangibles | 2,660,900 | 2,628,900 | 2,665,000 | 2,639,200 | 2,674,600 |
| Other Non-Current Assets | 565,600 | 577,000 | 533,900 | 550,000 | 518,900 |
| TOTAL | $5,746,100 | $5,750,000 | $5,757,400 | $5,737,800 | $5,747,300 |
| Total Assets | $8,695,800 | $8,507,100 | $8,654,900 | $8,667,200 | $8,691,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,200 | 356,700 | 346,500 | 313,000 | 672,500 |
| Accounts payable and accrued liabilities | 851,400 | 876,100 | 804,800 | 815,500 | 816,700 |
| TOTAL | $2,663,300 | $2,743,000 | $2,758,400 | $2,465,200 | $3,090,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,201,200 | 2,918,000 | 3,017,200 | 3,455,100 | 2,969,900 |
| Other Non-Current Liabilities | 1,002,500 | 941,300 | 1,045,700 | 1,056,000 | 1,105,700 |
| TOTAL | $4,744,700 | $4,414,000 | $4,593,800 | $5,007,100 | $4,585,700 |
| Total Liabilities | $7,408,000 | $7,157,000 | $7,352,200 | $7,472,300 | $7,676,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,029,334 | 1,030,713 | 1,036,110 | 1,038,852 | 1,046,357 |
| Common Shares | 732,900 | 732,900 | 732,900 | 732,900 | 732,900 |
| Retained earnings | 8,976,200 | 8,968,100 | 8,771,000 | 8,575,700 | 8,244,200 |
| Other shareholders' equity | -2,035,000 | -2,088,000 | -2,047,000 | -2,077,100 | -2,128,000 |
| TOTAL | $1,287,800 | $1,350,100 | $1,302,700 | $1,194,900 | $1,015,000 |
| Total Liabilities And Equity | $8,695,800 | $8,507,100 | $8,654,900 | $8,667,200 | $8,691,500 |