Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,145 | 38,688 | 43,965 | 45,070 | 30,130 |
| Receivables | 364,246 | 358,925 | 326,937 | 358,100 | 325,540 |
| Inventories | 172,956 | 172,221 | 168,220 | 183,480 | 172,810 |
| Income taxes - deferred | 49,558 | 50,586 | 50,709 | N/A | N/A |
| Other current assets | 14,890 | 13,750 | 10,737 | 57,950 | 57,760 |
| TOTAL | $654,795 | $634,170 | $600,568 | $644,600 | $586,240 |
| Non-Current Assets | |||||
| PPE Net | 518,870 | 506,965 | 501,640 | N/A | N/A |
| Investments And Advances | 187,044 | 212,004 | 199,642 | 198,350 | 201,990 |
| Intangibles | 0 | 0 | 307,056 | 0 | 0 |
| Other Non-Current Assets | 417,061 | 408,813 | 105,105 | 398,490 | 387,460 |
| TOTAL | $1,122,975 | $1,127,782 | $1,113,443 | $596,840 | $589,450 |
| Total Assets | $1,777,770 | $1,761,952 | $1,714,011 | $1,724,370 | $1,646,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,971 | 138,937 | 136,592 | 0 | 0 |
| Accounts payable and accrued liabilities | 129,359 | 123,921 | 146,428 | 139,430 | 127,930 |
| Accrued Expenses | 83,621 | 77,658 | 88,330 | 86,820 | 86,210 |
| Other current liabilities | 178,767 | 184,455 | 160,684 | 174,160 | 158,600 |
| TOTAL | $526,718 | $531,856 | $532,034 | $634,730 | $561,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,888 | 237,191 | 234,377 | 161,710 | 161,800 |
| Other Non-Current Liabilities | 188,478 | 198,535 | 190,593 | 182,710 | 172,070 |
| TOTAL | $434,366 | $435,726 | $424,970 | $344,420 | $333,870 |
| Total Liabilities | $961,084 | $967,582 | $957,004 | $979,160 | $895,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,831 | 255,168 | N/A | N/A | N/A |
| Common Shares | 149,156 | 148,862 | 148,170 | 0 | 750,660 |
| Retained earnings | 959,373 | 927,795 | 899,959 | 0 | 0 |
| Other shareholders' equity | -104,524 | -89,288 | -96,709 | 745,210 | 0 |
| TOTAL | $816,686 | $794,370 | $757,007 | $745,210 | $750,660 |
| Total Liabilities And Equity | $1,777,770 | $1,761,952 | $1,714,011 | $1,724,370 | $1,646,470 |