Ecolab Inc
(ECL)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,740 | 28,420 | 61,169 | 69,275 | 24,718 |
| Receivables | 299,750 | 246,690 | 246,041 | 205,026 | 198,432 |
| Inventories | 176,360 | 165,620 | 154,831 | 122,248 | 106,117 |
| Other current assets | 53,470 | 62,780 | 47,460 | 38,958 | 28,805 |
| TOTAL | $577,320 | $503,510 | $509,501 | $435,507 | $358,072 |
| Non-Current Assets | |||||
| PPE Net | 448,110 | 420,200 | 395,562 | 332,314 | 292,937 |
| Investments And Advances | 219,000 | 253,640 | 239,879 | 285,237 | 302,298 |
| Other Non-Current Assets | 341,500 | 293,630 | 271,357 | 155,351 | 107,573 |
| TOTAL | $1,008,610 | $967,470 | $906,798 | $772,902 | $702,808 |
| Total Assets | $1,585,940 | $1,470,990 | $1,416,299 | $1,208,409 | $1,060,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,700 | 124,640 | 130,682 | 103,803 | 81,931 |
| Accrued Expenses | 90,610 | 79,430 | 74,317 | 71,533 | 59,766 |
| Other current liabilities | 139,550 | 127,470 | 137,075 | 97,849 | 78,946 |
| TOTAL | $470,670 | $399,790 | $404,464 | $327,771 | $310,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,010 | 227,040 | 259,384 | 148,683 | 89,402 |
| Other Non-Current Liabilities | 184,240 | 153,620 | 200,750 | 211,992 | 204,282 |
| TOTAL | $353,250 | $380,660 | $460,134 | $360,675 | $293,684 |
| Total Liabilities | $823,930 | $780,450 | $864,598 | $688,446 | $604,222 |
| Shareholders' Equity | |||||
| Common Shares | 145,550 | 690,540 | 142,797 | 70,751 | 70,078 |
| Retained earnings | 756,600 | 0 | 494,950 | 404,362 | 325,674 |
| Other shareholders' equity | -73,430 | 0 | -38,183 | -261 | 10,141 |
| TOTAL | $762,010 | $690,540 | $551,701 | $519,963 | $456,658 |
| Total Liabilities And Equity | $1,585,940 | $1,470,990 | $1,416,299 | $1,208,409 | $1,060,880 |