Consumer Goods: Consumer Non-Durables

Church & Dwight Company Inc. (CHD: NYSE)

$80.92 n/a | n/a%
01/30/15 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 496.90M 343.00M 251.40M 189.20M
Receivables 330.20M 303.10M 264.60M 231.06M
Inventories 250.50M 242.20M 200.70M 195.40M
Other Current Assets 21.60M 27.90M 32.50M 17.52M
Total Current Assets 1.12B 933.80M 755.20M 649.48M
Property, Plant & Equipment, Gross 1.07B 1.02B 910.50M 863.18M
Accumulated Depreciation & Depletion 473.10M 436.20M 404.50M 394.85M
Property, Plant & Equipment, Net 594.10M 586.00M 506.00M 468.32M
Intangibles 1.20B 1.25B 263.50M 872.46M
Other Non-Current Assets 123.30M 109.60M 724.50M 97.57M
Total Non-Current Assets 3.14B 3.16B 2.36B 2.30B
Liabilities & Shareholder Equity
Total Assets 4.26B 4.10B 3.12B 2.95B
Accounts Payable 256.70M 258.90M 231.80M 206.28M
Short Term Debt 153.80M 253.80M 2.60M 90.00M
Other Current Liabilities 2.30M 39.80M 1.70M 1.77M
Total Current Liabilities 651.20M 725.60M 383.60M 447.09M
Long Term Debt 649.50M 649.40M 249.70M 249.67M
Deferred Income Taxes 476.00M 470.00M 292.30M 254.26M
Other Non-Current Liabilities 183.00M 192.00M 151.20M 123.31M
Minority Interest 0.00 0.00 0.00 -23.00K
Total Non-Current Liabilities 1.31B 1.31B 693.40M 627.41M
Total Liabilities 1.96B 2.04B 1.08B 1.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.30B 2.06B 2.04B 1.87B
Common Par 146.40M 146.40M 146.40M 73.21M
Additional Paid In Capital 352.90M 318.80M 271.70M 304.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.17B 1.93B 1.71B 1.50B
Treasury Stock -368.10M -336.10M -94.40M -24.63M
Other Equity Adjustments 200.00K 2.50M 2.90M 16.31M
Total Capitalization 2.95B 2.71B 2.29B 2.12B
Total Equity 2.30B 2.06B 2.04B 1.87B
Total Liabilities & Stock Equity 4.26B 4.10B 3.12B 2.95B
Total Common Shares Outstanding 138.96M 138.78M 142.29M 142.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.46M 7.65M 4.14M 8.04M
Basic Weighted Shares Outstanding 138.60M 140.10M 143.20M 142.06M
Diluted Weighted Shares Outstanding 141.20M 142.70M 145.80M 144.40M
Number of Employees 4200 4400 3500 3600
Number of Part-Time Employees 0 0 0 0

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