Consumer Goods: Consumer Non-Durables

Church & Dwight Co Inc (CHD: NYSE)

$52.84 -0.18 | -0.34%
06/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 187.80M 330.00M 423.00M 496.90M
Receivables 287.00M 276.20M 322.90M 330.20M
Inventories 258.20M 274.00M 245.90M 250.50M
Other Current Assets 23.80M 25.80M 26.30M 21.60M
Total Current Assets 756.80M 906.00M 1.02B 1.12B
Property, Plant & Equipment, Gross 1.17B 1.15B 1.12B 1.07B
Accumulated Depreciation & Depletion 576.70M 535.40M 505.40M 473.10M
Property, Plant & Equipment, Net 588.60M 609.60M 616.20M 594.10M
Intangibles 1.43B 1.27B 1.27B 1.20B
Other Non-Current Assets 132.80M 116.90M 127.50M 123.30M
Total Non-Current Assets 3.60B 3.35B 3.34B 3.14B
Liabilities & Shareholder Equity
Total Assets 4.35B 4.26B 4.36B 4.26B
Accounts Payable 331.60M 293.90M 284.10M 256.70M
Short Term Debt 426.80M 357.20M 396.60M 153.80M
Other Current Liabilities 6.20M 7.20M 1.00M 2.30M
Total Current Liabilities 1.00B 872.70M 905.30M 651.20M
Long Term Debt 693.40M 692.80M 690.00M 649.50M
Deferred Income Taxes 512.20M 484.80M 470.60M 476.00M
Other Non-Current Liabilities 168.70M 183.40M 191.40M 183.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.37B 1.36B 1.35B 1.31B
Total Liabilities 2.38B 2.23B 2.26B 1.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.98B 2.02B 2.10B 2.30B
Common Par 292.80M 292.80M 146.40M 146.40M
Additional Paid In Capital 251.40M 230.00M 364.80M 352.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.93B 2.65B 2.41B 2.17B
Treasury Stock -1.43B -1.10B -789.50M -368.10M
Other Equity Adjustments -63.80M -45.90M -34.70M 200.00K
Total Capitalization 2.67B 2.72B 2.79B 2.95B
Total Equity 1.98B 2.02B 2.10B 2.30B
Total Liabilities & Stock Equity 4.35B 4.26B 4.36B 4.26B
Total Common Shares Outstanding 253.96M 259.91M 266.70M 277.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.89M 65.89M 52.30M 29.85M
Basic Weighted Shares Outstanding 257.60M 262.20M 270.20M 277.20M
Diluted Weighted Shares Outstanding 262.10M 267.20M 275.00M 282.40M
Number of Employees 4500 4400 4200 4200
Number of Part-Time Employees 0 0 0 0

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