Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,800 | 72,200 | 54,200 | 484,000 | 54,192 |
| Receivables | 969,400 | 930,800 | 882,300 | 867,600 | 866,214 |
| Inventories | 396,000 | 387,900 | 368,900 | 364,900 | 354,225 |
| Income taxes - deferred | 71,000 | 80,000 | 77,600 | 86,900 | 65,097 |
| Other current assets | 61,800 | 68,700 | 74,200 | 50,200 | 66,563 |
| TOTAL | $1,605,000 | $1,539,600 | $1,457,200 | $1,853,600 | $1,406,291 |
| Non-Current Assets | |||||
| PPE Net | 1,019,800 | 987,500 | 955,800 | 951,600 | 874,793 |
| Intangibles | 1,316,000 | 1,293,400 | 1,265,500 | 1,259,700 | 1,244,868 |
| Other Non-Current Assets | 322,400 | 319,900 | 314,900 | 354,500 | 480,924 |
| TOTAL | $2,658,200 | $2,600,800 | $2,536,200 | $2,565,800 | $2,600,585 |
| Total Assets | $4,263,200 | $4,140,400 | $3,993,400 | $4,419,400 | $4,006,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265,300 | 295,200 | 234,400 | 509,000 | 190,008 |
| Accounts payable and accrued liabilities | 316,000 | 338,100 | 327,100 | 330,900 | 310,597 |
| Accrued Expenses | 237,600 | 205,500 | 196,700 | 252,700 | 213,490 |
| Other current liabilities | 470,500 | 429,200 | 391,600 | 392,500 | 402,698 |
| TOTAL | $1,322,000 | $1,287,500 | $1,149,800 | $1,502,800 | $1,145,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,900 | 563,900 | 557,300 | 557,100 | 542,948 |
| Other Non-Current Liabilities | 669,900 | 699,300 | 684,900 | 679,300 | 554,838 |
| TOTAL | $1,239,800 | $1,263,200 | $1,242,200 | $1,236,400 | $1,097,786 |
| Total Liabilities | $2,561,800 | $2,550,700 | $2,392,000 | $2,739,200 | $2,243,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,018 | 245,009 | 246,856 | 250,634 | 251,153 |
| Common Shares | 325,200 | 324,400 | 323,600 | 322,600 | 321,860 |
| Retained earnings | 2,217,100 | 2,131,300 | 2,049,300 | 1,983,200 | 1,924,982 |
| Other shareholders' equity | -42,100 | -58,200 | -88,700 | -96,800 | 50,689 |
| TOTAL | $1,701,400 | $1,589,700 | $1,601,400 | $1,680,200 | $1,763,119 |
| Total Liabilities And Equity | $4,263,200 | $4,140,400 | $3,993,400 | $4,419,400 | $4,006,876 |