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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)
[[ 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)
  03-1996 12-1995 09-1995 06-1995 03-1995
Assets
Current Assets
Cash & Cash Equivalents 206,900 208,800 224,000 165,400 171,500
Marketable Securities 52,500 47,800 53,100 61,100 82,100
Receivables 1,105,100 1,116,900 1,205,100 1,212,100 1,168,500
Inventories 810,400 774,800 846,600 858,800 821,200
Other current assets 242,300 211,900 250,100 270,000 241,700
TOTAL $2,417,200 $2,360,200 $2,578,900 $2,567,400 $2,485,000
Non-Current Assets
PPE Net 3,683,400 3,599,400 3,510,600 3,431,400 3,372,700
Other Non-Current Assets 3,185,600 3,126,900 3,085,200 3,059,900 3,054,000
TOTAL $6,869,000 $6,726,300 $6,595,800 $6,491,300 $6,426,700
Total Assets $7,801,600 $7,642,300 $7,705,100 $7,822,700 $7,707,500
Liabilities
Current Liabilities
Short Term Debt 34,000 37,000 52,900 39,500 39,000
Accounts payable and accrued liabilities 748,600 738,700 741,400 751,900 720,400
Accrued Expenses 861,600 773,000 704,700 556,400 631,700
TOTAL $1,908,900 $1,753,100 $1,841,600 $1,762,600 $1,717,500
Non-Current Liabilities
Long Term Debt 2,953,500 2,992,000 3,010,700 2,965,100 3,026,000
Other Non-Current Liabilities 1,000,000 980,100 961,800 810,000 785,500
TOTAL $4,195,700 $4,209,400 $4,205,800 $4,074,100 $4,106,100
Total Liabilities $6,104,600 $5,962,500 $6,047,400 $5,836,700 $5,823,600
Shareholders' Equity
Common Shares 183,200 183,200 183,200 183,200 183,200
Retained earnings 2,397,700 2,392,200 2,348,200 2,667,300 2,534,100
Other shareholders' equity -489,500 -487,300 -458,500 -441,900 -401,600
TOTAL $1,697,000 $1,679,800 $1,657,700 $1,986,000 $1,883,900
Total Liabilities And Equity $7,801,600 $7,642,300 $7,705,100 $7,822,700 $7,707,500
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