Ecolab Inc
(ECL)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,255 | 48,134 | 36,486 | 77,619 | 21,227 |
| Receivables | 168,807 | 141,735 | 139,755 | 130,768 | 120,885 |
| Inventories | 100,015 | 76,229 | 67,678 | 71,277 | 62,844 |
| Other current assets | 34,102 | 31,926 | 9,742 | 4,687 | 4,474 |
| TOTAL | $401,179 | $298,024 | $253,661 | $284,351 | $209,430 |
| Non-Current Assets | |||||
| PPE Net | 246,191 | 207,093 | 195,289 | 188,795 | 180,183 |
| Investments And Advances | 284,570 | 255,804 | 289,034 | 296,292 | 0 |
| Other Non-Current Assets | 88,416 | 101,674 | 94,373 | 152,494 | 422,258 |
| TOTAL | $619,177 | $564,571 | $578,696 | $637,581 | $602,441 |
| Total Assets | $1,020,356 | $862,595 | $832,357 | $921,932 | $870,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,905 | 69,548 | 58,589 | 59,791 | 63,470 |
| Accrued Expenses | 56,445 | 43,257 | 40,527 | 38,113 | 46,740 |
| Other current liabilities | 65,382 | 57,343 | 63,157 | 54,678 | 76,973 |
| TOTAL | $253,665 | $196,304 | $187,803 | $237,589 | $175,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,393 | 125,718 | 208,462 | 318,752 | 204,650 |
| Other Non-Current Liabilities | 199,490 | 166,282 | 92,551 | 67,429 | 34,385 |
| TOTAL | $304,883 | $292,000 | $301,013 | $386,181 | $239,035 |
| Total Liabilities | $558,548 | $488,304 | $488,816 | $623,770 | $417,620 |
| Shareholders' Equity | |||||
| Common Shares | 69,659 | 374,291 | 343,541 | 298,162 | 342,587 |
| Retained earnings | 257,462 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 2,829 | 0 | 0 | 0 | 110,000 |
| TOTAL | $461,808 | $374,291 | $343,541 | $298,162 | $452,587 |
| Total Liabilities And Equity | $1,020,356 | $862,595 | $832,357 | $921,932 | $870,207 |