Consumer Goods: Consumer Non-Durables

Church & Dwight Company Inc. (CHD: NYSE)

$87.62 n/a | n/a%
10/09/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 423.00M 496.90M 343.00M 251.40M
Receivables 322.90M 330.20M 303.10M 264.60M
Inventories 245.90M 250.50M 242.20M 200.70M
Other Current Assets 26.30M 21.60M 27.90M 32.50M
Total Current Assets 1.03B 1.12B 933.80M 755.20M
Property, Plant & Equipment, Gross 1.12B 1.07B 1.02B 910.50M
Accumulated Depreciation & Depletion 505.40M 473.10M 436.20M 404.50M
Property, Plant & Equipment, Net 616.20M 594.10M 586.00M 506.00M
Intangibles 1.27B 1.20B 1.25B 263.50M
Other Non-Current Assets 135.20M 123.30M 109.60M 724.50M
Total Non-Current Assets 3.35B 3.14B 3.16B 2.36B
Liabilities & Shareholder Equity
Total Assets 4.38B 4.26B 4.10B 3.12B
Accounts Payable 284.10M 256.70M 258.90M 231.80M
Short Term Debt 396.60M 153.80M 253.80M 2.60M
Other Current Liabilities 1.00M 2.30M 39.80M 1.70M
Total Current Liabilities 905.30M 651.20M 725.60M 383.60M
Long Term Debt 698.60M 649.50M 649.40M 249.70M
Deferred Income Taxes 484.10M 476.00M 470.00M 292.30M
Other Non-Current Liabilities 191.40M 183.00M 192.00M 151.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.37B 1.31B 1.31B 693.40M
Total Liabilities 2.28B 1.96B 2.04B 1.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.10B 2.30B 2.06B 2.04B
Common Par 146.40M 146.40M 146.40M 146.40M
Additional Paid In Capital 364.80M 352.90M 318.80M 271.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.41B 2.17B 1.93B 1.71B
Treasury Stock -789.50M -368.10M -336.10M -94.40M
Other Equity Adjustments -34.70M 200.00K 2.50M 2.90M
Total Capitalization 2.80B 2.95B 2.71B 2.29B
Total Equity 2.10B 2.30B 2.06B 2.04B
Total Liabilities & Stock Equity 4.38B 4.26B 4.10B 3.12B
Total Common Shares Outstanding 133.35M 138.96M 138.78M 142.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.08M 7.46M 7.65M 4.14M
Basic Weighted Shares Outstanding 135.10M 138.60M 140.10M 143.20M
Diluted Weighted Shares Outstanding 137.50M 141.20M 142.70M 145.80M
Number of Employees 4200 4200 4400 3500
Number of Part-Time Employees 0 0 0 0

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