Consumer Goods: Consumer Non-Durables

Church & Dwight Co Inc (CHD: )

$92.7 n/a | n/a%
04/29/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 330.00M 423.00M 496.90M 343.00M
Receivables 276.20M 322.90M 330.20M 303.10M
Inventories 274.00M 245.90M 250.50M 242.20M
Other Current Assets 25.80M 26.30M 21.60M 27.90M
Total Current Assets 906.00M 1.03B 1.12B 933.80M
Property, Plant & Equipment, Gross 1.15B 1.12B 1.07B 1.02B
Accumulated Depreciation & Depletion 535.40M 505.40M 473.10M 436.20M
Property, Plant & Equipment, Net 609.60M 616.20M 594.10M 586.00M
Intangibles 1.27B 1.27B 1.20B 1.25B
Other Non-Current Assets 116.90M 135.20M 123.30M 109.60M
Total Non-Current Assets 3.35B 3.35B 3.14B 3.16B
Liabilities & Shareholder Equity
Total Assets 4.26B 4.38B 4.26B 4.10B
Accounts Payable 293.90M 284.10M 256.70M 258.90M
Short Term Debt 357.20M 396.60M 153.80M 253.80M
Other Current Liabilities 7.20M 1.00M 2.30M 39.80M
Total Current Liabilities 872.70M 905.30M 651.20M 725.60M
Long Term Debt 692.80M 698.60M 649.50M 649.40M
Deferred Income Taxes 484.80M 484.10M 476.00M 470.00M
Other Non-Current Liabilities 183.40M 191.40M 183.00M 192.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.36B 1.37B 1.31B 1.31B
Total Liabilities 2.23B 2.28B 1.96B 2.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.02B 2.10B 2.30B 2.06B
Common Par 146.40M 146.40M 146.40M 146.40M
Additional Paid In Capital 376.40M 364.80M 352.90M 318.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.65B 2.41B 2.17B 1.93B
Treasury Stock -1.10B -789.50M -368.10M -336.10M
Other Equity Adjustments -45.90M -34.70M 200.00K 2.50M
Total Capitalization 2.72B 2.80B 2.95B 2.71B
Total Equity 2.02B 2.10B 2.30B 2.06B
Total Liabilities & Stock Equity 4.26B 4.38B 4.26B 4.10B
Total Common Shares Outstanding 129.95M 133.35M 138.96M 138.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.47M 13.08M 7.46M 7.65M
Basic Weighted Shares Outstanding 131.10M 135.10M 138.60M 140.10M
Diluted Weighted Shares Outstanding 133.60M 137.50M 141.20M 142.70M
Number of Employees 4400 4200 4200 4400
Number of Part-Time Employees 0 0 0 0

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