Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 958,000 | 937,000 | 995,000 | 888,000 | 989,000 |
| Receivables | 1,424,000 | 1,443,000 | 1,402,000 | 1,264,000 | 1,292,000 |
| Inventories | 1,670,000 | 1,700,000 | 1,676,000 | 1,673,000 | 1,578,000 |
| Other current assets | 618,000 | 572,000 | 490,000 | 513,000 | 508,000 |
| TOTAL | $4,670,000 | $4,652,000 | $4,563,000 | $4,338,000 | $4,367,000 |
| Non-Current Assets | |||||
| PPE Net | 3,633,000 | 3,665,000 | 3,609,000 | 3,716,000 | 3,506,000 |
| Intangibles | 6,404,000 | 6,540,000 | 6,488,000 | 6,718,000 | 6,549,000 |
| Other Non-Current Assets | 1,173,000 | 1,142,000 | 1,141,000 | 1,148,000 | 1,044,000 |
| TOTAL | $11,210,000 | $11,347,000 | $11,238,000 | $11,582,000 | $11,099,000 |
| Total Assets | $15,880,000 | $15,999,000 | $15,801,000 | $15,920,000 | $15,466,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 10,000 | 9,000 | 9,000 | 256,000 |
| Accounts payable and accrued liabilities | 1,258,000 | 1,272,000 | 1,306,000 | 1,393,000 | 1,225,000 |
| TOTAL | $4,281,000 | $4,203,000 | $4,539,000 | $4,404,000 | $4,481,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,682,000 | 7,951,000 | 7,570,000 | 7,334,000 | 6,971,000 |
| Other Non-Current Liabilities | 2,444,000 | 2,524,000 | 2,567,000 | 2,610,000 | 2,488,000 |
| TOTAL | $10,572,000 | $10,934,000 | $10,599,000 | $10,415,000 | $9,912,000 |
| Total Liabilities | $14,853,000 | $15,137,000 | $15,138,000 | $14,819,000 | $14,393,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 842,849 | 843,514 | 845,969 | 848,563 | 857,169 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 24,201,000 | 23,946,000 | 23,624,000 | 23,699,000 | 23,052,000 |
| Other shareholders' equity | -3,998,000 | -3,970,000 | -4,054,000 | -3,988,000 | -4,002,000 |
| TOTAL | $1,027,000 | $862,000 | $663,000 | $1,101,000 | $1,073,000 |
| Total Liabilities And Equity | $15,880,000 | $15,999,000 | $15,801,000 | $15,920,000 | $15,466,000 |