Balance Sheet for Colgate-Palmolive Company (CL)

$ 70.22   1.18 (+1.71%) Volume: 4.27m 4:10 PM EDT 8-Apr-2020
After Hours:  $ 70.94   0.72 (+1.03%) Volume: 524.29k 5:19 PM EDT 8-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 883 726 1,535 1,315 970
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,440 1,400 1,480 1,411 1,427
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,440 1,400 1,480 1,411 1,427
Inventories, Raw Materials 777 253 267 266 261
Inventories, Work in Progress 129 37 42 42 45
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 3,065 960 912 863 874
Inventories, Other 1,400 1,250 1,221 1,171 1,180
Inventories, Adjustments & Allowances - - - - -
Inventories 1,400 1,250 1,221 1,171 1,180
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 456 417 403 441 807
Total Current Assets 4,179 3,793 4,639 4,338 4,384
Land and Improvements 153 152 159 147 153
Buildings and Improvement 1,600 1,604 1,655 1,544 1,492
Machinery, Furniture and Equipment 6,827 6,580 6,646 6,251 6,414
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 8,580 8,336 8,460 7,942 8,059
Gross Fixed Assets 8,580 8,336 8,460 7,942 8,059
Accumulated Depreciation (4,830) (4,455) (4,388) (4,102) (4,263)
Net Fixed Assets 3,750 3,881 4,072 3,840 3,796
Intangibles 2,667 1,637 1,341 1,313 1,346
Cost in Excess 3,508 2,530 2,218 2,107 2,103
Non-Current Deferred Income Taxes 177 152 188 301 67
Other Non-Current Assets 753 168 218 224 239
Total Non-Current Assets 10,855 8,368 8,037 7,785 7,551
Total Assets 15,034 12,161 12,676 12,123 11,935
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,237 1,222 1,212 1,124 1,110
Short Term Debt 399 - 11 13 302
Notes Payable 260 12 - - -
Accrued Expenses 1,598 1,476 1,607 1,531 1,645
Accrued Liabilities 1,598 1,476 1,607 1,531 1,645
Deferred Revenues - - - - -
Current Deferred Income Taxes 17 107 383 56 (51)
Other Current Liabilities 544 631 578 637 477
Total Current Liabilities 4,038 3,341 3,408 3,305 3,534
Long Term Debt 7,824 6,354 6,566 6,520 6,246
Deferred Income Tax 507 235 204 246 233
Other Non-Current Liabilities 2,107 2,034 2,255 2,035 1,966
Minority Interest 441 299 303 260 255
Capital Lease Obligations 491 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10,879 8,922 9,328 9,061 8,700
Total Liabilities 14,917 12,263 12,736 12,366 12,234
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 117 (102) (60) (243) (299)
Common Par 1,466 1,466 1,466 1,466 1,466
Additional Paid in Capital 2,488 2,204 1,984 1,691 1,438
Cumulative Translation Adjustments - - - - -
Retained Earnings 22,501 21,615 20,531 19,922 18,861
Treasury Stock 22,063 21,196 20,181 19,135 18,102
Other Equity Adjustments (4,273) (4,188) (3,855) (4,180) (3,950)
Total Capitalization 7,450 6,252 6,506 6,277 5,947
Total Equity 117 (102) (60) (243) (299)
Total Liabilities & Shareholder's Equity 15,034 12,161 12,676 12,123 11,935
Cash Flow 2,527 2,558 2,174 2,586 1,548
Working Capital 141 452 1,231 1,033 850
Free Cash Flow 2,798 2,620 2,501 2,548 2,258
Invested Capital 7,450 6,252 6,506 6,277 5,947
Shares Outstanding - Common Class Only 855 863 875 883 893
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 855 863 875 883 893
Total Common Shares Outstanding 855 863 875 883 893
Treasury Shares 611 603 591 583 573
Basic Weighted Shares Outstanding 859 871 882 892 902
Diluted Weighted Shares Outstanding 861 873 888 898 910