Ecolab Inc
(ECL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,600 | 339,200 | 1,157,800 | 1,843,600 | 242,300 |
| Receivables | 2,626,700 | 2,568,000 | 2,225,100 | 2,095,300 | 999,600 |
| Inventories | 1,466,900 | 1,321,900 | 1,088,100 | 1,069,600 | 447,600 |
| Income taxes - deferred | 183,200 | 163,000 | 205,200 | 164,000 | 78,900 |
| Other current assets | 366,600 | 306,300 | 215,800 | 223,500 | 101,500 |
| TOTAL | $4,853,000 | $4,698,400 | $4,892,000 | $5,396,000 | $1,869,900 |
| Non-Current Assets | |||||
| PPE Net | 3,050,600 | 2,882,000 | 2,409,100 | 2,295,400 | 1,148,300 |
| Intangibles | 11,173,800 | 11,648,200 | 9,964,600 | 10,130,500 | 1,611,800 |
| Other Non-Current Assets | 350,000 | 407,900 | 306,600 | 362,800 | 242,200 |
| TOTAL | $14,574,400 | $14,938,100 | $12,680,300 | $12,788,700 | $3,002,300 |
| Total Assets | $19,427,400 | $19,636,500 | $17,572,300 | $18,184,700 | $4,872,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,704,800 | 861,000 | 805,800 | 1,023,000 | 189,200 |
| Accounts payable and accrued liabilities | 1,162,400 | 1,021,900 | 879,700 | 815,700 | 349,300 |
| Accrued Expenses | 560,400 | 571,100 | 518,800 | 497,200 | 308,100 |
| Other current liabilities | 851,700 | 953,800 | 771,000 | 748,700 | 441,500 |
| TOTAL | $4,367,900 | $3,488,700 | $3,052,700 | $3,166,300 | $1,324,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,843,400 | 6,043,500 | 5,736,100 | 6,613,200 | 656,400 |
| Other Non-Current Liabilities | 2,814,600 | 2,689,100 | 2,625,700 | 2,663,300 | 757,200 |
| TOTAL | $7,677,400 | $8,738,400 | $8,359,500 | $9,277,300 | $1,414,400 |
| Total Liabilities | $12,045,300 | $12,227,100 | $11,412,200 | $12,443,600 | $2,739,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 299,250 | 300,767 | 294,955 | 291,270 | 232,665 |
| Common Shares | 347,700 | 345,100 | 342,100 | 336,100 | 333,100 |
| Retained earnings | 5,555,100 | 4,699,000 | 4,020,600 | 3,559,900 | 3,279,100 |
| Other shareholders' equity | -885,200 | -239,700 | -376,700 | -270,700 | -268,400 |
| TOTAL | $7,382,100 | $7,409,400 | $6,160,100 | $5,741,100 | $2,133,000 |
| Total Liabilities And Equity | $19,427,400 | $19,636,500 | $17,572,300 | $18,184,700 | $4,872,200 |