Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,661,900 | 118,800 | 135,900 | 85,700 | 79,000 |
| Receivables | 2,855,900 | 2,382,000 | 2,722,500 | 2,747,100 | 2,691,600 |
| Inventories | 1,529,700 | 1,081,600 | 1,586,700 | 1,625,300 | 1,645,600 |
| Other current assets | 389,600 | 1,246,000 | 425,000 | 395,400 | 334,800 |
| TOTAL | $6,437,100 | $4,828,400 | $4,870,100 | $4,853,500 | $4,751,000 |
| Non-Current Assets | |||||
| PPE Net | 3,920,700 | 3,228,300 | 3,861,500 | 3,866,900 | 3,878,600 |
| Intangibles | 10,823,400 | 8,496,600 | 10,948,900 | 11,010,300 | 11,201,500 |
| Other Non-Current Assets | 1,158,400 | 4,315,800 | 1,155,100 | 1,096,900 | 1,096,500 |
| TOTAL | $15,902,500 | $16,040,700 | $15,965,500 | $15,974,100 | $16,176,600 |
| Total Assets | $22,339,600 | $20,869,100 | $20,835,600 | $20,827,600 | $20,927,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,038,300 | 380,500 | 779,100 | 1,069,400 | 1,132,300 |
| Accounts payable and accrued liabilities | 1,279,500 | 1,075,300 | 1,269,400 | 1,297,900 | 1,237,700 |
| Accrued Expenses | 513,500 | 565,700 | 536,200 | 460,500 | 478,200 |
| Other current liabilities | 1,285,300 | 1,110,700 | 1,259,800 | 1,218,400 | 1,218,200 |
| TOTAL | $4,257,400 | $3,630,600 | $3,919,500 | $4,127,700 | $4,156,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,744,000 | 5,973,100 | 5,966,900 | 5,987,100 | 6,008,200 |
| Other Non-Current Liabilities | 1,740,201 | 1,988,900 | 1,515,200 | 1,652,201 | 1,700,300 |
| TOTAL | $9,221,601 | $8,512,700 | $8,303,700 | $8,430,501 | $8,504,700 |
| Total Liabilities | $13,479,000 | $12,143,300 | $12,223,200 | $12,558,200 | $12,660,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,202 | 288,166 | 288,244 | 287,752 | 288,242 |
| Common Shares | 360,800 | 359,600 | 359,400 | 358,900 | 358,200 |
| Retained earnings | 10,136,900 | 9,993,700 | 9,699,700 | 9,368,000 | 9,131,800 |
| Other shareholders' equity | -2,075,200 | -2,049,600 | -1,839,800 | -1,792,200 | -1,689,100 |
| TOTAL | $8,860,600 | $8,725,800 | $8,612,400 | $8,269,400 | $8,266,900 |
| Total Liabilities And Equity | $22,339,600 | $20,869,100 | $20,835,600 | $20,827,600 | $20,927,600 |