Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,200 | 394,400 | 375,200 | 824,300 | 1,157,800 |
| Receivables | 2,568,000 | 2,488,900 | 2,436,300 | 2,182,100 | 2,225,100 |
| Inventories | 1,321,900 | 1,378,100 | 1,373,300 | 1,145,300 | 1,088,100 |
| Income taxes - deferred | 163,000 | 196,600 | 203,600 | 201,300 | 205,200 |
| Other current assets | 306,300 | 338,000 | 309,800 | 250,400 | 215,800 |
| TOTAL | $4,698,400 | $4,796,000 | $4,698,200 | $4,603,400 | $4,892,000 |
| Non-Current Assets | |||||
| PPE Net | 2,882,000 | 2,786,100 | 2,779,100 | 2,415,500 | 2,409,100 |
| Intangibles | 11,648,200 | 11,663,900 | 11,807,300 | 9,931,000 | 9,964,600 |
| Other Non-Current Assets | 407,900 | 367,600 | 369,700 | 346,300 | 306,600 |
| TOTAL | $14,938,100 | $14,817,600 | $14,956,100 | $12,692,800 | $12,680,300 |
| Total Assets | $19,636,500 | $19,613,600 | $19,654,300 | $17,296,200 | $17,572,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 861,000 | 713,200 | 872,900 | 497,100 | 805,800 |
| Accounts payable and accrued liabilities | 1,021,900 | 926,600 | 912,000 | 845,000 | 879,700 |
| Accrued Expenses | 571,100 | 506,300 | 452,100 | 405,400 | 518,800 |
| Other current liabilities | 953,800 | 985,900 | 935,600 | 828,600 | 771,000 |
| TOTAL | $3,488,700 | $3,200,600 | $3,245,500 | $2,684,200 | $3,052,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,043,500 | 6,537,300 | 6,635,300 | 5,737,100 | 5,736,100 |
| Other Non-Current Liabilities | 2,692,400 | 3,030,600 | 3,032,100 | 2,641,000 | 2,620,300 |
| TOTAL | $8,738,400 | $9,567,100 | $9,670,100 | $8,379,500 | $8,359,500 |
| Total Liabilities | $12,227,100 | $12,767,700 | $12,915,600 | $11,063,700 | $11,412,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,767 | 301,299 | 301,372 | 296,012 | 294,955 |
| Common Shares | 345,100 | 344,600 | 344,100 | 343,600 | 342,100 |
| Retained earnings | 4,699,000 | 4,494,700 | 4,255,900 | 4,112,300 | 4,020,600 |
| Other shareholders' equity | -239,700 | -630,600 | -511,200 | -438,100 | -376,700 |
| TOTAL | $7,409,400 | $6,845,900 | $6,738,700 | $6,232,500 | $6,160,100 |
| Total Liabilities And Equity | $19,636,500 | $19,613,600 | $19,654,300 | $17,296,200 | $17,572,300 |