Ecolab Inc (ECL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,400 | 268,500 | 92,800 | 184,800 | 310,600 |
| Receivables | 2,318,000 | 2,248,800 | 2,390,200 | 2,450,000 | 2,494,800 |
| Inventories | 1,331,700 | 1,386,100 | 1,388,200 | 1,439,200 | 1,462,700 |
| Income taxes - deferred | 0 | 0 | 250,000 | 235,000 | 164,600 |
| Other current assets | 278,300 | 291,500 | 326,300 | 333,400 | 538,400 |
| TOTAL | $4,095,400 | $4,194,900 | $4,447,500 | $4,642,400 | $4,971,100 |
| Non-Current Assets | |||||
| PPE Net | 3,257,300 | 3,227,000 | 3,228,300 | 3,212,200 | 3,123,400 |
| Intangibles | 10,482,700 | 10,506,000 | 10,600,000 | 10,671,600 | 10,744,400 |
| Other Non-Current Assets | 389,200 | 413,900 | 365,900 | 357,100 | 378,400 |
| TOTAL | $14,129,200 | $14,146,900 | $14,194,200 | $14,240,900 | $14,246,200 |
| Total Assets | $18,224,600 | $18,341,800 | $18,641,700 | $18,883,300 | $19,217,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,749,900 | 1,756,600 | 2,205,300 | 1,009,100 | 2,185,300 |
| Accounts payable and accrued liabilities | 977,800 | 986,100 | 1,049,600 | 1,034,500 | 961,000 |
| Accrued Expenses | 459,900 | 435,500 | 509,000 | 465,100 | 425,100 |
| Other current liabilities | 964,200 | 922,800 | 948,300 | 944,300 | 828,900 |
| TOTAL | $4,238,400 | $4,159,500 | $4,764,400 | $3,556,600 | $4,446,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,097,000 | 5,082,800 | 4,260,200 | 5,753,700 | 5,124,200 |
| Other Non-Current Liabilities | 1,191,000 | 1,339,800 | 1,341,500 | 2,738,100 | 2,760,700 |
| TOTAL | $7,316,600 | $7,530,200 | $6,896,900 | $8,484,100 | $7,891,700 |
| Total Liabilities | $11,555,000 | $11,689,700 | $11,661,300 | $12,040,700 | $12,337,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291,595 | 293,305 | 296,002 | 295,304 | 295,092 |
| Common Shares | 351,600 | 351,000 | 350,300 | 349,500 | 349,300 |
| Retained earnings | 6,444,600 | 6,288,300 | 6,160,300 | 6,055,000 | 5,894,700 |
| Other shareholders' equity | -1,423,700 | -1,465,200 | -1,352,300 | -1,344,700 | -1,127,100 |
| TOTAL | $6,669,600 | $6,652,100 | $6,980,400 | $6,842,600 | $6,879,500 |
| Total Liabilities And Equity | $18,224,600 | $18,341,800 | $18,641,700 | $18,883,300 | $19,217,300 |