Ecolab Inc
(ECL)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,323 | 18,867 | 48,977 | 37,755 | 80,237 |
| Receivables | 167,138 | 161,558 | 143,997 | 149,372 | 133,759 |
| Inventories | 95,416 | 91,042 | 89,892 | 73,544 | 65,762 |
| Other current assets | 15,469 | 14,902 | 17,563 | 13,966 | 5,050 |
| TOTAL | $400,346 | $286,369 | $300,429 | $274,637 | $284,808 |
| Non-Current Assets | |||||
| PPE Net | 274,050 | 268,674 | 257,239 | 246,704 | 144,304 |
| Investments And Advances | 0 | 0 | 0 | 0 | 9,968 |
| Other Non-Current Assets | 368,483 | 388,255 | 401,230 | 461,071 | 36,068 |
| TOTAL | $642,533 | $656,929 | $658,469 | $707,775 | $190,340 |
| Total Assets | $1,042,879 | $943,298 | $958,898 | $982,412 | $475,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,735 | 61,133 | 66,618 | 56,063 | 45,894 |
| Accrued Expenses | 43,051 | 39,275 | 31,234 | 32,425 | 28,851 |
| Other current liabilities | 88,830 | 69,691 | 88,101 | 58,212 | 30,218 |
| TOTAL | $257,303 | $228,799 | $287,050 | $213,422 | $128,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,990 | 253,726 | 254,381 | 453,751 | 60,103 |
| Other Non-Current Liabilities | 44,950 | 27,505 | 23,250 | 19,916 | 15,104 |
| TOTAL | $269,940 | $281,231 | $277,631 | $478,719 | $85,011 |
| Total Liabilities | $527,243 | $510,030 | $564,681 | $692,141 | $213,562 |
| Shareholders' Equity | |||||
| Common Shares | 28,079 | 433,268 | 394,217 | 290,271 | 261,586 |
| Retained earnings | 336,818 | 352,869 | 0 | 0 | 0 |
| Other shareholders' equity | 102,924 | -352,869 | 0 | 0 | 0 |
| TOTAL | $515,636 | $433,268 | $394,217 | $290,271 | $261,586 |
| Total Liabilities And Equity | $1,042,879 | $943,298 | $958,898 | $982,412 | $475,148 |