Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,100 | 260,700 | 212,100 | 327,400 | 180,600 |
| Receivables | 2,533,200 | 2,446,800 | 2,358,000 | 2,341,200 | 2,349,600 |
| Inventories | 1,509,000 | 1,469,800 | 1,428,300 | 1,319,400 | 1,342,400 |
| Other current assets | 363,200 | 354,800 | 308,900 | 291,400 | 299,400 |
| TOTAL | $4,614,500 | $4,532,100 | $4,307,300 | $4,279,400 | $4,172,000 |
| Non-Current Assets | |||||
| PPE Net | 3,617,200 | 3,497,400 | 3,424,900 | 3,365,000 | 3,292,900 |
| Intangibles | 11,194,000 | 11,065,400 | 11,033,800 | 10,200,800 | 10,429,800 |
| Other Non-Current Assets | 431,000 | 428,500 | 457,000 | 485,000 | 484,100 |
| TOTAL | $15,242,200 | $14,991,300 | $14,915,700 | $14,050,800 | $14,206,800 |
| Total Assets | $19,856,700 | $19,523,400 | $19,223,000 | $18,330,200 | $18,378,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,073,000 | 1,770,600 | 1,699,400 | 541,300 | 1,571,200 |
| Accounts payable and accrued liabilities | 1,115,900 | 1,123,600 | 1,039,300 | 983,200 | 1,022,700 |
| Accrued Expenses | 509,800 | 445,400 | 463,400 | 516,300 | 505,800 |
| Other current liabilities | 1,006,200 | 925,800 | 908,000 | 891,200 | 991,000 |
| TOTAL | $3,756,600 | $4,318,400 | $4,205,300 | $3,019,400 | $4,174,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,484,500 | 5,909,300 | 5,841,600 | 6,145,700 | 5,091,400 |
| Other Non-Current Liabilities | 1,282,800 | 1,276,800 | 1,218,100 | 1,218,300 | 1,135,500 |
| TOTAL | $8,800,900 | $8,216,300 | $8,139,200 | $8,339,900 | $7,263,000 |
| Total Liabilities | $12,557,500 | $12,534,700 | $12,344,500 | $11,359,300 | $11,437,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,914 | 289,381 | 290,045 | 291,719 | 291,552 |
| Common Shares | 354,200 | 354,100 | 353,500 | 352,600 | 352,300 |
| Retained earnings | 7,598,000 | 7,312,600 | 7,123,100 | 6,975,000 | 6,716,700 |
| Other shareholders' equity | -1,487,500 | -1,574,500 | -1,567,400 | -1,643,500 | -1,380,300 |
| TOTAL | $7,299,200 | $6,988,700 | $6,878,500 | $6,970,900 | $6,941,800 |
| Total Liabilities And Equity | $19,856,700 | $19,523,400 | $19,223,000 | $18,330,200 | $18,378,800 |