Ecolab Inc (ECL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,378 | 71,231 | 85,626 | 49,205 | 41,793 |
| Marketable Securities | 125,063 | N/A | N/A | N/A | N/A |
| Receivables | 743,520 | 738,266 | 626,002 | 553,154 | 514,074 |
| Inventories | 325,574 | 338,603 | 309,959 | 291,506 | 279,785 |
| Income taxes - deferred | 65,880 | 76,038 | 75,820 | 71,147 | 53,781 |
| Other current assets | 57,251 | 54,928 | 52,933 | 50,925 | 40,150 |
| TOTAL | $1,421,666 | $1,279,066 | $1,150,340 | $1,015,937 | $929,583 |
| Non-Current Assets | |||||
| PPE Net | 868,053 | 834,730 | 736,797 | 680,265 | 644,323 |
| Intangibles | 1,139,955 | 1,220,906 | 1,001,070 | 884,370 | 775,876 |
| Other Non-Current Assets | 366,954 | 381,472 | 340,711 | 285,335 | 175,218 |
| TOTAL | $2,374,962 | $2,437,108 | $2,078,578 | $1,849,970 | $1,595,417 |
| Total Assets | $3,796,628 | $3,716,174 | $3,228,918 | $2,865,907 | $2,525,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,927 | 56,132 | 70,203 | 160,099 | 233,393 |
| Accounts payable and accrued liabilities | 277,635 | 269,561 | 212,287 | 205,665 | 199,772 |
| Accrued Expenses | 214,131 | 231,856 | 190,386 | 184,239 | 132,720 |
| Other current liabilities | 361,081 | 359,289 | 319,237 | 291,193 | 243,180 |
| TOTAL | $1,119,357 | $939,547 | $851,942 | $853,828 | $827,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,374 | 645,445 | 604,441 | 539,743 | 512,280 |
| Other Non-Current Liabilities | 508,687 | 533,041 | 451,454 | 372,585 | 304,416 |
| TOTAL | $1,028,061 | $1,178,486 | $1,055,895 | $912,328 | $816,696 |
| Total Liabilities | $2,147,418 | $2,118,033 | $1,907,837 | $1,766,156 | $1,644,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,211 | 256,756 | 257,215 | 260,287 | 257,171 |
| Common Shares | 318,603 | 315,743 | 310,284 | 151,950 | 149,734 |
| Retained earnings | 1,719,201 | 1,492,448 | 1,294,165 | 1,159,663 | 1,021,049 |
| Other shareholders' equity | 9,978 | 72,424 | 3,658 | -78,070 | -98,883 |
| TOTAL | $1,649,210 | $1,598,141 | $1,321,081 | $1,099,751 | $880,352 |
| Total Liabilities And Equity | $3,796,628 | $3,716,174 | $3,228,918 | $2,865,907 | $2,525,000 |