Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,462 | 50,792 | 30,232 | 41,793 | 89,845 |
| Receivables | 571,406 | 554,781 | 539,350 | 514,074 | 382,720 |
| Inventories | 296,295 | 288,043 | 278,298 | 279,785 | 171,700 |
| Income taxes - deferred | 60,099 | 58,192 | 54,687 | 53,781 | 49,591 |
| Other current assets | 49,365 | 44,263 | 44,682 | 40,150 | 12,153 |
| TOTAL | $1,072,627 | $996,071 | $947,249 | $929,583 | $706,009 |
| Non-Current Assets | |||||
| PPE Net | 657,820 | 650,062 | 636,058 | 644,323 | 523,465 |
| Investments And Advances | 0 | 0 | 0 | 0 | 204,073 |
| Intangibles | 832,569 | 808,076 | 769,312 | 775,876 | 0 |
| Other Non-Current Assets | 202,566 | 197,425 | 192,587 | 175,218 | 426,370 |
| TOTAL | $1,692,955 | $1,655,563 | $1,597,957 | $1,595,417 | $1,153,908 |
| Total Assets | $2,765,582 | $2,651,634 | $2,545,206 | $2,525,000 | $1,859,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,350 | 174,555 | 211,009 | 233,393 | 133,143 |
| Accounts payable and accrued liabilities | 205,391 | 195,159 | 194,698 | 199,772 | 136,136 |
| Accrued Expenses | 157,437 | 139,111 | 121,369 | 132,720 | 88,586 |
| Other current liabilities | 311,089 | 309,991 | 286,426 | 243,180 | 191,982 |
| TOTAL | $842,348 | $840,132 | $830,825 | $827,952 | $549,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,636 | 525,251 | 505,916 | 512,280 | 246,706 |
| Other Non-Current Liabilities | 330,909 | 314,270 | 298,097 | 304,416 | 200,797 |
| TOTAL | $870,545 | $839,521 | $804,013 | $816,696 | $447,503 |
| Total Liabilities | $1,712,893 | $1,679,653 | $1,634,838 | $1,644,648 | $997,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,133 | 258,679 | 257,930 | 257,171 | 255,685 |
| Common Shares | 151,453 | 151,101 | 150,779 | 149,734 | 149,674 |
| Retained earnings | 1,127,440 | 1,072,828 | 1,042,570 | 1,021,049 | 1,000,014 |
| Other shareholders' equity | -75,635 | -96,902 | -120,605 | -98,883 | -93,791 |
| TOTAL | $1,052,689 | $971,981 | $910,368 | $880,352 | $862,567 |
| Total Liabilities And Equity | $2,765,582 | $2,651,634 | $2,545,206 | $2,525,000 | $1,859,917 |