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Colgate-Palmolive Company (CL)

Colgate-Palmolive Company (CL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 319,600 370,600 417,300 271,500 265,300
Receivables 1,319,900 1,286,700 1,277,200 1,204,800 1,222,400
Inventories 845,500 863,400 843,400 788,700 718,300
Other current assets 254,900 295,200 297,000 300,000 290,500
TOTAL $2,739,900 $2,815,900 $2,834,900 $2,565,000 $2,496,500
Non-Current Assets
PPE Net 2,647,700 2,529,500 2,502,700 2,495,200 2,542,200
Intangibles 2,724,100 2,579,800 2,533,900 1,884,900 1,897,000
Other Non-Current Assets 561,200 564,400 558,900 556,000 543,100
TOTAL $5,933,000 $5,673,700 $5,595,500 $4,936,100 $4,982,300
Total Assets $8,672,900 $8,489,600 $8,430,400 $7,501,100 $7,478,800
Liabilities
Current Liabilities
Short Term Debt 451,300 414,700 633,300 314,900 314,400
Accounts payable and accrued liabilities 864,400 784,600 758,400 740,200 753,600
TOTAL $2,730,700 $2,631,500 $2,641,000 $2,542,800 $2,445,400
Non-Current Liabilities
Long Term Debt 3,089,500 3,120,700 3,262,400 2,687,300 2,684,900
Other Non-Current Liabilities 1,097,700 1,035,900 1,025,100 1,000,400 1,005,400
TOTAL $4,696,800 $4,611,000 $4,758,000 $4,150,900 $4,146,300
Total Liabilities $7,427,500 $7,242,500 $7,399,000 $6,693,700 $6,591,700
Shareholders' Equity
Shares Outstanding, K 1,050,430 1,060,570 1,062,116 1,064,176 1,065,220
Common Shares 732,900 732,900 732,900 732,900 732,900
Retained earnings 8,223,900 8,077,000 7,876,800 7,514,200 7,433,000
Other shareholders' equity -2,114,200 -2,149,000 -2,235,200 -2,190,800 -2,197,900
TOTAL $1,245,400 $1,247,100 $1,031,400 $807,400 $887,100
Total Liabilities And Equity $8,672,900 $8,489,600 $8,430,400 $7,501,100 $7,478,800
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