Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,876 | 213,174 | 411,473 | 148,025 | 241,358 |
| Marketable Securities | 126,315 | 295,978 | 208,293 | 85,471 | 124,180 |
| Receivables | 600,870 | 638,087 | 633,075 | 602,048 | 589,253 |
| Inventories | 590,701 | 606,313 | 575,406 | 593,162 | 629,683 |
| Other current assets | 181,132 | 203,058 | 235,303 | 184,784 | 198,315 |
| TOTAL | $1,896,894 | $1,956,610 | $2,063,550 | $1,613,490 | $1,782,789 |
| Non-Current Assets | |||||
| PPE Net | 1,728,700 | 1,686,855 | 1,628,710 | 1,606,154 | 1,636,323 |
| Other Non-Current Assets | 534,155 | 465,872 | 445,477 | 445,793 | 413,130 |
| TOTAL | $2,262,855 | $2,152,727 | $2,074,187 | $2,051,947 | $2,049,453 |
| Total Assets | $3,536,483 | $3,477,322 | $3,524,532 | $3,061,058 | $3,217,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,554 | 23,847 | 22,281 | 20,413 | 21,205 |
| Accounts payable and accrued liabilities | 458,404 | 422,723 | 427,953 | 415,525 | 489,920 |
| Accrued Expenses | 365,255 | 411,076 | 387,074 | 407,110 | 362,247 |
| TOTAL | $989,413 | $984,520 | $966,187 | $969,210 | $1,071,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059,460 | 1,051,844 | 1,061,195 | 657,264 | 674,291 |
| Other Non-Current Liabilities | 140,650 | 309,766 | 306,669 | 291,479 | 137,586 |
| TOTAL | $1,423,886 | $1,361,610 | $1,367,864 | $948,743 | $995,085 |
| Total Liabilities | $2,413,299 | $2,346,130 | $2,334,051 | $1,917,953 | $2,066,940 |
| Shareholders' Equity | |||||
| Common Shares | 84,932 | 84,716 | 84,339 | 84,198 | 84,102 |
| Retained earnings | 1,778,071 | 1,752,461 | 1,704,279 | 1,630,751 | 1,614,664 |
| Other shareholders' equity | -218,495 | -243,742 | -255,958 | -238,372 | -213,044 |
| TOTAL | $1,123,184 | $1,131,192 | $1,190,481 | $1,143,105 | $1,150,627 |
| Total Liabilities And Equity | $3,536,483 | $3,477,322 | $3,524,532 | $3,061,058 | $3,217,567 |