Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,000 | 304,900 | 354,000 | 1,843,600 | 207,300 |
| Receivables | 2,199,000 | 2,076,900 | 2,049,000 | 2,095,300 | 1,143,100 |
| Inventories | 1,103,800 | 1,071,700 | 1,087,400 | 1,069,600 | 504,900 |
| Income taxes - deferred | 186,300 | 189,500 | 183,200 | 164,000 | 86,500 |
| Other current assets | 259,800 | 265,500 | 286,200 | 223,500 | 149,200 |
| TOTAL | $4,072,900 | $3,908,500 | $3,959,800 | $5,396,000 | $2,091,000 |
| Non-Current Assets | |||||
| PPE Net | 2,334,200 | 2,285,100 | 2,331,600 | 2,295,400 | 1,218,200 |
| Intangibles | 9,997,000 | 9,962,700 | 10,184,600 | 10,130,500 | 1,922,800 |
| Other Non-Current Assets | 318,700 | 309,100 | 385,700 | 362,800 | 273,600 |
| TOTAL | $12,649,900 | $12,556,900 | $12,901,900 | $12,788,700 | $3,414,600 |
| Total Assets | $16,722,800 | $16,465,400 | $16,861,700 | $18,184,700 | $5,505,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 631,000 | 1,445,300 | 1,346,900 | 1,023,000 | 336,800 |
| Accounts payable and accrued liabilities | 858,600 | 785,100 | 805,100 | 815,700 | 413,400 |
| Accrued Expenses | 459,600 | 401,000 | 409,800 | 497,200 | 300,000 |
| Other current liabilities | 796,500 | 761,200 | 808,700 | 748,700 | 531,000 |
| TOTAL | $2,818,700 | $3,450,700 | $3,506,600 | $3,166,300 | $1,617,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,386,700 | 4,879,200 | 4,911,000 | 6,613,200 | 700,200 |
| Other Non-Current Liabilities | 2,489,900 | 2,434,400 | 2,644,600 | 2,664,000 | 716,600 |
| TOTAL | $7,877,900 | $7,312,500 | $7,550,000 | $9,277,300 | $1,417,000 |
| Total Liabilities | $10,696,600 | $10,763,200 | $11,056,600 | $12,443,600 | $3,034,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,908 | 292,512 | 292,186 | 291,270 | 232,098 |
| Common Shares | 340,100 | 339,700 | 337,500 | 336,100 | 335,100 |
| Retained earnings | 3,856,900 | 3,677,500 | 3,551,300 | 3,559,900 | 3,531,200 |
| Other shareholders' equity | -272,300 | -393,400 | -177,200 | -270,700 | -157,200 |
| TOTAL | $6,026,200 | $5,702,200 | $5,805,100 | $5,741,100 | $2,470,900 |
| Total Liabilities And Equity | $16,722,800 | $16,465,400 | $16,861,700 | $18,184,700 | $5,505,600 |