Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,900 | 209,600 | 197,800 | 187,000 | 300,300 |
| Receivables | 2,546,900 | 2,626,700 | 2,694,400 | 2,637,300 | 2,519,600 |
| Inventories | 1,503,000 | 1,466,900 | 1,464,400 | 1,414,300 | 1,367,100 |
| Income taxes - deferred | 172,800 | 183,200 | 166,100 | 167,300 | 170,800 |
| Other current assets | 461,200 | 366,600 | 349,100 | 366,200 | 345,200 |
| TOTAL | $4,921,800 | $4,853,000 | $4,871,800 | $4,772,100 | $4,703,000 |
| Non-Current Assets | |||||
| PPE Net | 3,115,100 | 3,050,600 | 2,978,500 | 2,938,900 | 2,889,000 |
| Intangibles | 10,855,700 | 11,173,800 | 11,432,200 | 11,498,800 | 11,557,900 |
| Other Non-Current Assets | 359,400 | 350,000 | 403,300 | 404,000 | 413,500 |
| TOTAL | $14,330,200 | $14,574,400 | $14,814,000 | $14,841,700 | $14,860,400 |
| Total Assets | $19,252,000 | $19,427,400 | $19,685,800 | $19,613,800 | $19,563,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,797,500 | 1,704,800 | 1,922,800 | 1,589,700 | 1,507,400 |
| Accounts payable and accrued liabilities | 950,600 | 1,162,400 | 1,047,300 | 1,004,500 | 951,200 |
| Accrued Expenses | 435,700 | 560,400 | 547,100 | 492,800 | 474,700 |
| Other current liabilities | 866,700 | 851,700 | 855,900 | 836,500 | 881,800 |
| TOTAL | $4,121,000 | $4,367,900 | $4,455,000 | $3,966,900 | $3,904,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,408,700 | 4,843,400 | 4,874,000 | 5,539,100 | 5,696,600 |
| Other Non-Current Liabilities | 2,784,300 | 2,826,200 | 2,586,000 | 2,644,100 | 2,685,800 |
| TOTAL | $8,195,000 | $7,677,400 | $7,464,500 | $8,186,800 | $8,385,900 |
| Total Liabilities | $12,316,000 | $12,045,300 | $11,919,500 | $12,153,700 | $12,290,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,761 | 299,250 | 300,117 | 299,630 | 300,199 |
| Common Shares | 348,700 | 347,700 | 347,200 | 346,700 | 346,400 |
| Retained earnings | 5,690,400 | 5,555,100 | 5,318,700 | 5,036,300 | 4,807,200 |
| Other shareholders' equity | -1,122,400 | -885,200 | -309,200 | -293,300 | -310,500 |
| TOTAL | $6,936,000 | $7,382,100 | $7,766,300 | $7,460,100 | $7,273,100 |
| Total Liabilities And Equity | $19,252,000 | $19,427,400 | $19,685,800 | $19,613,800 | $19,563,400 |