Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,300 | 73,600 | 66,700 | 137,400 | 484,000 |
| Receivables | 999,600 | 1,016,100 | 971,000 | 974,000 | 867,600 |
| Inventories | 447,600 | 493,400 | 467,200 | 450,800 | 364,900 |
| Income taxes - deferred | 78,900 | 83,900 | 94,700 | 89,400 | 86,900 |
| Other current assets | 101,500 | 147,200 | 91,500 | 65,700 | 50,200 |
| TOTAL | $1,869,900 | $1,814,200 | $1,691,100 | $1,717,300 | $1,853,600 |
| Non-Current Assets | |||||
| PPE Net | 1,148,300 | 1,176,200 | 1,135,200 | 1,083,400 | 951,600 |
| Intangibles | 1,611,800 | 1,726,600 | 1,594,400 | 1,608,100 | 1,259,700 |
| Other Non-Current Assets | 242,200 | 303,900 | 336,200 | 314,000 | 354,500 |
| TOTAL | $3,002,300 | $3,206,700 | $3,065,800 | $3,005,500 | $2,565,800 |
| Total Assets | $4,872,200 | $5,020,900 | $4,756,900 | $4,722,800 | $4,419,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,200 | 98,500 | 338,900 | 403,500 | 509,000 |
| Accounts payable and accrued liabilities | 349,300 | 360,900 | 359,600 | 343,700 | 330,900 |
| Accrued Expenses | 308,100 | 302,100 | 261,100 | 280,200 | 252,700 |
| Other current liabilities | 441,500 | 466,900 | 436,000 | 463,200 | 392,500 |
| TOTAL | $1,324,800 | $1,250,200 | $1,441,900 | $1,518,300 | $1,502,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,400 | 868,800 | 799,300 | 599,900 | 557,100 |
| Other Non-Current Liabilities | 757,200 | 890,900 | 936,400 | 667,200 | 679,300 |
| TOTAL | $1,414,400 | $1,761,100 | $1,736,000 | $1,268,800 | $1,236,400 |
| Total Liabilities | $2,739,200 | $3,011,300 | $3,177,900 | $2,787,100 | $2,739,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,665 | 236,264 | 236,193 | 247,200 | 250,634 |
| Common Shares | 333,100 | 329,800 | 328,000 | 326,500 | 322,600 |
| Retained earnings | 3,279,100 | 2,898,100 | 2,617,000 | 2,298,400 | 1,983,200 |
| Other shareholders' equity | -268,400 | -224,600 | -351,500 | 63,600 | -96,800 |
| TOTAL | $2,133,000 | $2,009,600 | $1,579,000 | $1,935,700 | $1,680,200 |
| Total Liabilities And Equity | $4,872,200 | $5,020,900 | $4,756,900 | $4,722,800 | $4,419,400 |