Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,885 | 62,934 | 104,378 | 165,308 | 110,023 |
| Marketable Securities | N/A | N/A | 125,063 | N/A | N/A |
| Receivables | 831,762 | 769,695 | 743,520 | 801,981 | 767,612 |
| Inventories | 348,117 | 341,556 | 325,574 | 337,518 | 334,816 |
| Income taxes - deferred | 62,722 | 65,074 | 65,880 | 73,844 | 73,962 |
| Other current assets | 69,883 | 70,156 | 57,251 | 68,914 | 69,174 |
| TOTAL | $1,418,369 | $1,309,415 | $1,421,666 | $1,447,565 | $1,355,587 |
| Non-Current Assets | |||||
| PPE Net | 864,894 | 841,977 | 868,053 | 837,850 | 833,025 |
| Intangibles | 1,177,785 | 1,143,545 | 1,139,955 | 1,178,523 | 1,176,894 |
| Other Non-Current Assets | 450,235 | 453,378 | 366,954 | 364,644 | 364,977 |
| TOTAL | $2,492,914 | $2,438,900 | $2,374,962 | $2,381,017 | $2,374,896 |
| Total Assets | $3,911,283 | $3,748,315 | $3,796,628 | $3,828,582 | $3,730,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262,605 | 191,621 | 226,927 | 169,529 | 230,530 |
| Accounts payable and accrued liabilities | 274,803 | 266,644 | 277,635 | 264,196 | 249,437 |
| Accrued Expenses | 189,976 | 176,333 | 214,131 | 199,108 | 180,673 |
| Other current liabilities | 384,947 | 346,447 | 361,081 | 383,264 | 374,689 |
| TOTAL | $1,141,159 | $1,027,213 | $1,119,357 | $1,066,052 | $1,068,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 544,846 | 522,382 | 519,374 | 539,019 | 537,912 |
| Other Non-Current Liabilities | 527,292 | 510,360 | 508,687 | 579,181 | 571,259 |
| TOTAL | $1,072,138 | $1,032,742 | $1,028,061 | $1,118,200 | $1,109,171 |
| Total Liabilities | $2,213,297 | $2,059,955 | $2,147,418 | $2,184,252 | $2,177,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,627 | 252,938 | 253,211 | 256,024 | 255,749 |
| Common Shares | 320,831 | 320,028 | 318,603 | 317,966 | 317,399 |
| Retained earnings | 1,839,768 | 1,771,736 | 1,719,201 | 1,783,722 | 1,702,377 |
| Other shareholders' equity | 47,405 | 25,603 | 9,978 | 30,478 | 26,995 |
| TOTAL | $1,697,986 | $1,688,360 | $1,649,210 | $1,644,330 | $1,552,927 |
| Total Liabilities And Equity | $3,911,283 | $3,748,315 | $3,796,628 | $3,828,582 | $3,730,483 |