Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,260,200 | 118,800 | 114,700 | 211,400 | 327,400 |
| Receivables | 2,273,800 | 2,382,000 | 2,662,500 | 2,571,400 | 2,341,200 |
| Inventories | 1,285,200 | 1,081,600 | 1,546,400 | 1,446,500 | 1,319,400 |
| Other current assets | 298,200 | 1,246,000 | 354,100 | 365,000 | 291,400 |
| TOTAL | $5,117,400 | $4,828,400 | $4,677,700 | $4,594,300 | $4,279,400 |
| Non-Current Assets | |||||
| PPE Net | 3,124,900 | 3,228,300 | 3,836,000 | 3,707,100 | 3,365,000 |
| Intangibles | 8,983,900 | 8,496,600 | 10,875,700 | 11,184,700 | 10,200,800 |
| Other Non-Current Assets | 899,800 | 4,315,800 | 685,100 | 477,400 | 485,000 |
| TOTAL | $13,008,600 | $16,040,700 | $15,396,800 | $15,369,200 | $14,050,800 |
| Total Assets | $18,126,000 | $20,869,100 | $20,074,500 | $19,963,500 | $18,330,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,300 | 380,500 | 743,600 | 564,400 | 541,300 |
| Accounts payable and accrued liabilities | 1,160,600 | 1,075,300 | 1,255,600 | 1,177,100 | 983,200 |
| Accrued Expenses | 469,300 | 565,700 | 579,700 | 549,400 | 516,300 |
| Other current liabilities | 1,188,900 | 1,110,700 | 1,006,100 | 1,000,700 | 891,200 |
| TOTAL | $2,932,200 | $3,630,600 | $3,685,600 | $3,475,200 | $3,019,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,669,300 | 5,973,100 | 6,301,600 | 6,758,300 | 6,145,700 |
| Other Non-Current Liabilities | 1,821,701 | 1,985,000 | 1,253,500 | 1,426,800 | 1,206,500 |
| TOTAL | $8,992,301 | $8,512,700 | $8,335,300 | $8,834,500 | $8,339,900 |
| Total Liabilities | $11,924,500 | $12,143,300 | $12,020,900 | $12,309,700 | $11,359,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,850 | 288,166 | 287,853 | 288,858 | 291,719 |
| Common Shares | 362,600 | 359,600 | 357,000 | 354,700 | 352,600 |
| Retained earnings | 8,243,000 | 9,993,700 | 8,909,500 | 8,011,600 | 6,975,000 |
| Other shareholders' equity | -1,959,100 | -2,049,600 | -1,711,100 | -1,573,200 | -1,643,500 |
| TOTAL | $6,201,500 | $8,725,800 | $8,053,600 | $7,653,800 | $6,970,900 |
| Total Liabilities And Equity | $18,126,000 | $20,869,100 | $20,074,500 | $19,963,500 | $18,330,200 |