Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,402,400 | 1,189,500 | 1,260,200 | 1,034,700 | 1,369,000 |
| Receivables | 2,331,000 | 2,272,000 | 2,273,800 | 2,320,700 | 2,255,500 |
| Inventories | 1,418,500 | 1,347,000 | 1,285,200 | 1,287,800 | 1,228,700 |
| Other current assets | 335,500 | 341,500 | 298,200 | 348,800 | 313,000 |
| TOTAL | $5,487,400 | $5,150,000 | $5,117,400 | $4,992,000 | $5,166,200 |
| Non-Current Assets | |||||
| PPE Net | 3,077,900 | 3,078,700 | 3,124,900 | 3,146,200 | 3,138,900 |
| Intangibles | 9,097,800 | 9,086,300 | 8,983,900 | 8,981,400 | 8,779,100 |
| Other Non-Current Assets | 870,600 | 893,100 | 899,800 | 977,500 | 998,200 |
| TOTAL | $13,046,300 | $13,058,100 | $13,008,600 | $13,105,100 | $12,916,200 |
| Total Assets | $18,533,700 | $18,208,100 | $18,126,000 | $18,097,100 | $18,082,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,300 | 24,300 | 17,300 | 247,300 | 534,900 |
| Accounts payable and accrued liabilities | 1,213,300 | 1,128,200 | 1,160,600 | 1,108,400 | 1,087,700 |
| Accrued Expenses | 430,300 | 457,600 | 469,300 | 456,000 | 408,000 |
| Other current liabilities | 1,170,500 | 1,189,700 | 1,188,900 | 1,241,400 | 1,087,200 |
| TOTAL | $2,880,300 | $2,852,200 | $2,932,200 | $3,106,400 | $3,227,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,708,900 | 6,685,800 | 6,669,300 | 6,667,700 | 6,752,000 |
| Other Non-Current Liabilities | 1,638,100 | 1,820,300 | 1,824,801 | 1,689,900 | 1,635,300 |
| TOTAL | $8,917,100 | $9,035,800 | $8,992,301 | $8,941,300 | $8,964,500 |
| Total Liabilities | $11,797,400 | $11,888,000 | $11,924,500 | $12,047,700 | $12,192,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286,087 | 285,937 | 285,850 | 285,445 | 285,385 |
| Common Shares | 363,200 | 363,000 | 362,600 | 362,100 | 362,000 |
| Retained earnings | 8,472,800 | 8,299,300 | 8,243,000 | 8,079,900 | 7,967,800 |
| Other shareholders' equity | -1,683,000 | -1,886,900 | -1,959,100 | -1,910,900 | -1,954,600 |
| TOTAL | $6,736,300 | $6,320,100 | $6,201,500 | $6,049,400 | $5,890,200 |
| Total Liabilities And Equity | $18,533,700 | $18,208,100 | $18,126,000 | $18,097,100 | $18,082,400 |