Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,626 | 66,962 | 30,572 | 56,554 | 49,205 |
| Receivables | 626,002 | 649,841 | 644,294 | 594,433 | 553,154 |
| Inventories | 309,959 | 313,668 | 325,986 | 311,077 | 291,506 |
| Income taxes - deferred | 75,820 | 73,925 | 78,866 | 75,276 | 71,147 |
| Other current assets | 52,933 | 51,492 | 60,243 | 62,296 | 50,925 |
| TOTAL | $1,150,340 | $1,155,888 | $1,139,961 | $1,099,636 | $1,015,937 |
| Non-Current Assets | |||||
| PPE Net | 736,797 | 693,355 | 708,136 | 694,729 | 680,265 |
| Intangibles | 1,001,070 | 942,834 | 990,843 | 939,109 | 884,370 |
| Other Non-Current Assets | 340,711 | 272,770 | 281,995 | 291,698 | 285,335 |
| TOTAL | $2,078,578 | $1,908,959 | $1,980,974 | $1,925,536 | $1,849,970 |
| Total Assets | $3,228,918 | $3,064,847 | $3,120,935 | $3,025,172 | $2,865,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,203 | 75,375 | 97,506 | 164,234 | 160,099 |
| Accounts payable and accrued liabilities | 212,287 | 209,528 | 222,168 | 207,303 | 205,665 |
| Accrued Expenses | 190,386 | 168,951 | 162,602 | 149,340 | 184,239 |
| Other current liabilities | 319,237 | 324,837 | 327,737 | 323,524 | 291,193 |
| TOTAL | $851,942 | $869,401 | $870,284 | $884,667 | $853,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,441 | 573,963 | 601,981 | 569,296 | 539,743 |
| Other Non-Current Liabilities | 451,454 | 389,639 | 396,319 | 373,277 | 372,585 |
| TOTAL | $1,055,895 | $963,602 | $998,300 | $942,573 | $912,328 |
| Total Liabilities | $1,907,837 | $1,833,003 | $1,868,584 | $1,827,240 | $1,766,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,215 | 257,652 | 259,732 | 262,792 | 260,287 |
| Common Shares | 310,284 | 309,860 | 309,569 | 152,852 | 151,950 |
| Retained earnings | 1,294,165 | 1,313,041 | 1,244,330 | 1,196,078 | 1,159,663 |
| Other shareholders' equity | 3,658 | -32,517 | -6,209 | -44,395 | -78,070 |
| TOTAL | $1,321,081 | $1,231,844 | $1,252,351 | $1,197,932 | $1,099,751 |
| Total Liabilities And Equity | $3,228,918 | $3,064,847 | $3,120,935 | $3,025,172 | $2,865,907 |