Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,447 | 71,231 | 72,097 | 41,246 | 46,322 |
| Receivables | 767,857 | 738,266 | 739,057 | 676,158 | 666,105 |
| Inventories | 345,921 | 338,603 | 325,951 | 322,453 | 326,950 |
| Income taxes - deferred | 75,821 | 76,038 | 75,984 | 76,359 | 76,677 |
| Other current assets | 73,962 | 54,928 | 53,456 | 64,390 | 69,224 |
| TOTAL | $1,347,008 | $1,279,066 | $1,266,545 | $1,180,606 | $1,185,278 |
| Non-Current Assets | |||||
| PPE Net | 838,759 | 834,730 | 783,210 | 771,963 | 773,271 |
| Intangibles | 1,232,494 | 1,220,906 | 1,156,546 | 1,119,201 | 1,138,567 |
| Other Non-Current Assets | 380,073 | 381,472 | 343,111 | 341,062 | 354,058 |
| TOTAL | $2,451,326 | $2,437,108 | $2,282,867 | $2,232,226 | $2,265,896 |
| Total Assets | $3,798,334 | $3,716,174 | $3,549,412 | $3,412,832 | $3,451,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,282 | 56,132 | 83,312 | 100,976 | 170,246 |
| Accounts payable and accrued liabilities | 257,933 | 269,561 | 251,921 | 226,164 | 223,880 |
| Accrued Expenses | 182,014 | 231,856 | 214,342 | 191,496 | 183,630 |
| Other current liabilities | 362,324 | 359,289 | 350,370 | 342,233 | 319,801 |
| TOTAL | $1,114,902 | $939,547 | $967,988 | $909,430 | $975,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 566,636 | 645,445 | 611,378 | 611,385 | 620,642 |
| Other Non-Current Liabilities | 585,215 | 533,041 | 499,520 | 497,295 | 509,783 |
| TOTAL | $1,151,851 | $1,178,486 | $1,110,898 | $1,108,680 | $1,130,425 |
| Total Liabilities | $2,266,753 | $2,118,033 | $2,078,886 | $2,018,110 | $2,105,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,385 | 256,756 | 257,707 | 257,441 | 256,957 |
| Common Shares | 317,126 | 315,743 | 313,940 | 311,805 | 311,072 |
| Retained earnings | 1,638,165 | 1,492,448 | 1,537,303 | 1,463,000 | 1,405,297 |
| Other shareholders' equity | 75,294 | 72,424 | 11,730 | 10,655 | 27,723 |
| TOTAL | $1,531,581 | $1,598,141 | $1,470,526 | $1,394,722 | $1,345,656 |
| Total Liabilities And Equity | $3,798,334 | $3,716,174 | $3,549,412 | $3,412,832 | $3,451,174 |