Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,965 | 47,740 | 28,420 | 61,169 | 69,275 |
| Receivables | 326,937 | 299,750 | 246,690 | 246,041 | 205,026 |
| Inventories | 168,220 | 176,360 | 165,620 | 154,831 | 122,248 |
| Income taxes - deferred | 50,709 | N/A | N/A | N/A | N/A |
| Other current assets | 10,737 | 53,470 | 62,780 | 47,460 | 38,958 |
| TOTAL | $600,568 | $577,320 | $503,510 | $509,501 | $435,507 |
| Non-Current Assets | |||||
| PPE Net | 501,640 | 448,110 | 420,200 | 395,562 | 332,314 |
| Investments And Advances | 199,642 | 219,000 | 253,640 | 239,879 | 285,237 |
| Intangibles | 307,056 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 105,105 | 341,500 | 293,630 | 271,357 | 155,351 |
| TOTAL | $1,113,443 | $1,008,610 | $967,470 | $906,798 | $772,902 |
| Total Assets | $1,714,011 | $1,585,940 | $1,470,990 | $1,416,299 | $1,208,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,592 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 146,428 | 122,700 | 124,640 | 130,682 | 103,803 |
| Accrued Expenses | 88,330 | 90,610 | 79,430 | 74,317 | 71,533 |
| Other current liabilities | 160,684 | 139,550 | 127,470 | 137,075 | 97,849 |
| TOTAL | $532,034 | $470,670 | $399,790 | $404,464 | $327,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,377 | 169,010 | 227,040 | 259,384 | 148,683 |
| Other Non-Current Liabilities | 190,593 | 184,240 | 153,620 | 200,750 | 211,992 |
| TOTAL | $424,970 | $353,250 | $380,660 | $460,134 | $360,675 |
| Total Liabilities | $957,004 | $823,930 | $780,450 | $864,598 | $688,446 |
| Shareholders' Equity | |||||
| Common Shares | 148,170 | 145,550 | 690,540 | 142,797 | 70,751 |
| Retained earnings | 899,959 | 756,600 | 0 | 494,950 | 404,362 |
| Other shareholders' equity | -96,709 | -73,430 | 0 | -38,183 | -261 |
| TOTAL | $757,007 | $762,010 | $690,540 | $551,701 | $519,963 |
| Total Liabilities And Equity | $1,714,011 | $1,585,940 | $1,470,990 | $1,416,299 | $1,208,409 |