Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,300 | 73,600 | 107,500 | 82,700 | 79,500 |
| Receivables | 950,200 | 1,016,100 | 1,013,000 | 970,600 | 913,300 |
| Inventories | 468,900 | 493,400 | 474,800 | 476,700 | 467,600 |
| Income taxes - deferred | 86,200 | 83,900 | 93,800 | 97,700 | 92,600 |
| Other current assets | 127,700 | 147,200 | 126,900 | 122,200 | 130,100 |
| TOTAL | $1,718,300 | $1,814,200 | $1,816,000 | $1,749,900 | $1,683,100 |
| Non-Current Assets | |||||
| PPE Net | 1,141,800 | 1,176,200 | 1,149,100 | 1,142,900 | 1,114,000 |
| Intangibles | 1,637,800 | 1,726,600 | 1,682,000 | 1,675,700 | 1,578,400 |
| Other Non-Current Assets | 271,300 | 303,900 | 341,700 | 359,800 | 328,300 |
| TOTAL | $3,050,900 | $3,206,700 | $3,172,800 | $3,178,400 | $3,020,700 |
| Total Assets | $4,769,200 | $5,020,900 | $4,988,800 | $4,928,300 | $4,703,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361,100 | 98,500 | 121,000 | 241,800 | 420,600 |
| Accounts payable and accrued liabilities | 316,000 | 360,900 | 367,300 | 343,700 | 308,900 |
| Accrued Expenses | 231,900 | 302,100 | 271,800 | 235,300 | 213,900 |
| Other current liabilities | 430,100 | 466,900 | 501,800 | 481,900 | 445,700 |
| TOTAL | $1,370,000 | $1,250,200 | $1,292,900 | $1,339,900 | $1,421,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 677,900 | 868,800 | 850,000 | 842,800 | 797,800 |
| Other Non-Current Liabilities | 852,600 | 891,800 | 875,700 | 933,100 | 892,200 |
| TOTAL | $1,530,700 | $1,761,100 | $1,725,900 | $1,776,300 | $1,690,300 |
| Total Liabilities | $2,900,700 | $3,011,300 | $3,018,800 | $3,116,200 | $3,111,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,372 | 236,264 | 237,555 | 236,825 | 236,486 |
| Common Shares | 330,300 | 329,800 | 329,500 | 328,400 | 328,000 |
| Retained earnings | 2,957,100 | 2,898,100 | 2,819,200 | 2,707,400 | 2,641,400 |
| Other shareholders' equity | -299,800 | -224,600 | -216,700 | -236,500 | -372,700 |
| TOTAL | $1,868,500 | $2,009,600 | $1,970,000 | $1,812,100 | $1,592,100 |
| Total Liabilities And Equity | $4,769,200 | $5,020,900 | $4,988,800 | $4,928,300 | $4,703,800 |