Consumer Goods: Consumer Non-Durables

Church & Dwight Company Inc. (CHD: NYSE)

$62.51 0.51 | 0.82%
05/23/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 343.00M 251.40M 189.20M 447.14M
Receivables 303.10M 264.60M 231.06M 222.16M
Inventories 242.20M 200.70M 195.40M 216.87M
Other Current Assets 27.90M 32.50M 17.52M 10.22M
Total Current Assets 933.80M 755.20M 649.48M 928.26M
Property, Plant & Equipment, Gross 1.02B 910.50M 863.18M 806.26M
Accumulated Depreciation & Depletion 436.20M 404.50M 394.85M 350.63M
Property, Plant & Equipment, Net 586.00M 506.00M 468.32M 455.64M
Intangibles 331.10M 263.50M 872.46M 794.89M
Other Non-Current Assets 1.03B 724.50M 97.57M 101.58M
Total Non-Current Assets 3.16B 2.36B 2.30B 2.19B
Liabilities & Shareholder Equity
Total Assets 4.10B 3.12B 2.95B 3.12B
Accounts Payable 258.90M 231.80M 206.28M 177.78M
Short Term Debt 253.80M 2.60M 90.00M 218.95M
Other Current Liabilities 39.80M 1.70M 1.77M 15.63M
Total Current Liabilities 725.60M 383.60M 447.09M 567.03M
Long Term Debt 649.40M 249.70M 249.67M 597.35M
Deferred Income Taxes 470.00M 292.30M 254.26M 201.26M
Other Non-Current Liabilities 192.00M 151.20M 123.31M 151.04M
Minority Interest 0.00 0.00 -23.00K -12.00K
Total Non-Current Liabilities 1.31B 693.40M 627.41M 949.83M
Total Liabilities 2.04B 1.08B 1.07B 1.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.06B 2.04B 1.87B 1.60B
Common Par 146.40M 146.40M 73.21M 73.21M
Additional Paid In Capital 318.80M 271.70M 304.00M 276.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.93B 1.71B 1.50B 1.28B
Treasury Stock -336.10M -94.40M -24.63M -32.92M
Other Equity Adjustments 2.50M 2.90M 16.31M 10.08M
Total Capitalization 2.71B 2.29B 2.12B 2.20B
Total Equity 2.06B 2.04B 1.87B 1.60B
Total Liabilities & Stock Equity 4.10B 3.12B 2.95B 3.12B
Total Common Shares Outstanding 138.78M 142.29M 142.41M 141.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.65M 4.14M 4.02M 5.33M
Basic Weighted Shares Outstanding 140.10M 143.20M 142.06M 140.76M
Diluted Weighted Shares Outstanding 142.70M 145.80M 144.40M 142.95M
Number of Employees 4400 3500 3600 3700
Number of Part-Time Employees 0 0 0 0

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