Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,700 | 166,400 | 127,355 | 183,116 | 238,679 |
| Marketable Securities | 67,400 | 110,000 | 99,534 | 83,669 | 84,419 |
| Receivables | 718,400 | 665,700 | 738,301 | 717,976 | 677,005 |
| Inventories | 684,600 | 692,400 | 666,429 | 653,568 | 643,344 |
| Other current assets | 170,800 | 178,200 | 201,127 | 194,454 | 176,674 |
| TOTAL | $1,773,900 | $1,812,700 | $1,832,746 | $1,832,783 | $1,820,121 |
| Non-Current Assets | |||||
| PPE Net | 2,097,900 | 2,124,300 | 2,016,450 | 1,889,472 | 1,782,405 |
| Other Non-Current Assets | 973,600 | 982,800 | 948,600 | 861,900 | 644,630 |
| TOTAL | $3,071,500 | $3,107,100 | $2,965,050 | $2,751,372 | $2,427,035 |
| Total Assets | $4,091,600 | $4,157,900 | $4,058,426 | $3,893,895 | $3,601,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,900 | 135,300 | 138,296 | 104,088 | 24,855 |
| Accounts payable and accrued liabilities | 491,200 | 539,800 | 508,808 | 520,487 | 478,800 |
| Accrued Expenses | 454,200 | 450,400 | 474,144 | 436,995 | 499,135 |
| TOTAL | $1,230,100 | $1,296,700 | $1,316,188 | $1,343,658 | $1,072,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,124,800 | 1,068,400 | 1,070,051 | 973,058 | 1,049,826 |
| Other Non-Current Liabilities | 152,300 | 167,300 | 369,084 | 362,361 | 349,561 |
| TOTAL | $1,524,700 | $1,497,600 | $1,439,135 | $1,335,419 | $1,399,387 |
| Total Liabilities | $2,754,800 | $2,794,300 | $2,755,323 | $2,679,077 | $2,471,602 |
| Shareholders' Equity | |||||
| Common Shares | 171,500 | 85,600 | 85,321 | 85,172 | 84,992 |
| Retained earnings | 1,986,500 | 1,960,800 | 1,926,813 | 1,869,327 | 1,796,969 |
| Other shareholders' equity | -245,600 | -184,900 | -190,578 | -215,269 | -220,590 |
| TOTAL | $1,336,800 | $1,363,600 | $1,303,103 | $1,214,818 | $1,129,618 |
| Total Liabilities And Equity | $4,091,600 | $4,157,900 | $4,058,426 | $3,893,895 | $3,601,220 |