Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,900 | 124,900 | 99,400 | 359,900 | 897,900 |
| Receivables | 2,714,300 | 2,668,000 | 2,508,200 | 2,478,400 | 2,384,100 |
| Inventories | 1,802,700 | 1,720,700 | 1,589,900 | 1,491,800 | 1,378,200 |
| Other current assets | 469,400 | 391,400 | 407,000 | 357,000 | 326,600 |
| TOTAL | $5,099,300 | $4,905,000 | $4,604,500 | $4,687,100 | $4,986,800 |
| Non-Current Assets | |||||
| PPE Net | 3,260,900 | 3,264,000 | 3,285,700 | 3,288,500 | 3,069,600 |
| Intangibles | 11,656,400 | 11,966,500 | 12,219,300 | 12,288,000 | 9,015,300 |
| Other Non-Current Assets | 1,020,400 | 1,028,100 | 957,700 | 942,800 | 854,500 |
| TOTAL | $15,937,700 | $16,258,600 | $16,462,700 | $16,519,300 | $12,939,400 |
| Total Assets | $21,037,000 | $21,163,600 | $21,067,200 | $21,206,400 | $17,926,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,900 | 618,300 | 493,100 | 411,000 | 18,700 |
| Accounts payable and accrued liabilities | 1,584,400 | 1,524,800 | 1,423,900 | 1,384,200 | 1,237,100 |
| Accrued Expenses | 434,200 | 434,800 | 469,600 | 509,500 | 452,900 |
| Other current liabilities | 1,145,400 | 1,154,500 | 1,136,100 | 1,144,200 | 1,117,800 |
| TOTAL | $3,772,300 | $3,806,000 | $3,631,300 | $3,553,200 | $2,894,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,026,700 | 8,167,800 | 8,267,200 | 8,347,200 | 5,931,800 |
| Other Non-Current Liabilities | 1,566,100 | 1,436,600 | 1,441,600 | 1,426,600 | 1,544,600 |
| TOTAL | $10,174,800 | $10,239,200 | $10,330,800 | $10,400,100 | $8,069,900 |
| Total Liabilities | $13,947,100 | $14,045,200 | $13,962,100 | $13,953,300 | $10,964,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,828 | 284,989 | 285,655 | 286,752 | 286,567 |
| Common Shares | 364,600 | 364,500 | 364,500 | 364,100 | 363,700 |
| Retained earnings | 9,205,100 | 9,003,300 | 8,840,400 | 8,814,500 | 8,659,800 |
| Other shareholders' equity | -1,803,600 | -1,593,200 | -1,540,300 | -1,606,100 | -1,705,500 |
| TOTAL | $7,089,900 | $7,118,400 | $7,105,100 | $7,253,100 | $6,961,800 |
| Total Liabilities And Equity | $21,037,000 | $21,163,600 | $21,067,200 | $21,206,400 | $17,926,200 |