Consumer Goods: Consumer Non-Durables

Church & Dwight Company Inc. (CHD: NYSE)

$52.87 -0.37 | -0.70%
06/01/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 251.40M 189.20M 447.14M 198.00M
Receivables 264.60M 231.06M 222.16M 211.19M
Inventories 200.70M 195.40M 216.87M 198.89M
Other Current Assets 32.50M 0.00 10.22M 31.69M
Total Current Assets 755.20M 649.48M 928.26M 665.12M
Property, Plant & Equipment, Gross 910.50M 863.18M 806.26M 729.11M
Accumulated Depreciation & Depletion 404.50M 394.85M 350.63M 345.74M
Property, Plant & Equipment, Net 506.00M 468.32M 455.64M 383.37M
Intangibles 904.10M 872.46M 794.89M 811.32M
Other Non-Current Assets 83.90M 97.57M 101.58M 96.40M
Total Non-Current Assets 2.36B 2.30B 2.19B 2.14B
Liabilities & Shareholder Equity
Total Assets 3.12B 2.95B 3.12B 2.80B
Accounts Payable 231.80M 204.51M 177.78M 310.62M
Short Term Debt 2.60M 90.00M 218.95M 74.74M
Other Current Liabilities 1.70M 3.54M 15.63M 1.76M
Total Current Liabilities 383.60M 447.09M 567.03M 387.12M
Long Term Debt 249.70M 249.67M 597.35M 781.40M
Deferred Income Taxes 292.30M 254.26M 201.26M 171.98M
Other Non-Current Liabilities 151.20M 123.31M 151.04M 129.23M
Minority Interest 0.00 -23.00K -12.00K 8.00K
Total Non-Current Liabilities 693.40M 627.41M 949.83M 1.08B
Total Liabilities 1.08B 1.07B 1.52B 1.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.04B 1.87B 1.60B 1.33B
Common Par 146.40M 73.21M 73.21M 73.21M
Additional Paid In Capital 271.70M 304.00M 276.10M 252.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.71B 1.50B 1.28B 1.06B
Treasury Stock -94.40M -24.63M -32.92M -37.30M
Other Equity Adjustments 2.90M 16.31M 10.08M -20.45M
Total Capitalization 2.29B 2.12B 2.20B 2.11B
Total Equity 2.04B 1.87B 1.60B 1.33B
Total Liabilities & Stock Equity 3.12B 2.95B 3.12B 2.80B
Total Common Shares Outstanding 142.29M 142.41M 141.10M 140.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.14M 4.02M 5.33M 6.28M
Basic Weighted Shares Outstanding 143.20M 142.06M 140.76M 135.74M
Diluted Weighted Shares Outstanding 145.80M 144.40M 142.95M 142.23M
Number of Employees 3500 3600 3700 3500
Number of Part-Time Employees 0 0 0 0

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