Consumer Goods: Consumer Non-Durables

Colgate-Palmolive Co (CL: NYSE)

$68.75 n/a | n/a%
03/27/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.09B 962.00M 884.00M 878.00M
Receivables 1.55B 1.64B 1.67B 1.68B
Inventories 1.38B 1.42B 1.36B 1.33B
Other Current Assets 840.00M 799.00M 639.00M 522.00M
Total Current Assets 4.86B 4.82B 4.56B 4.40B
Property, Plant & Equipment, Gross 8.38B 8.33B 7.82B 7.32B
Accumulated Depreciation & Depletion 4.30B 4.25B 3.98B 3.66B
Property, Plant & Equipment, Net 4.08B 4.08B 3.84B 3.67B
Intangibles 1.41B 1.50B 1.50B 1.34B
Other Non-Current Assets 720.00M 924.00M 905.00M 541.00M
Total Non-Current Assets 8.60B 9.05B 8.84B 8.32B
Liabilities & Shareholder Equity
Total Assets 13.46B 13.88B 13.39B 12.72B
Accounts Payable 1.23B 1.34B 1.29B 1.24B
Short Term Debt 488.00M 895.00M 250.00M 346.00M
Other Current Liabilities 421.00M 239.00M 950.00M 392.00M
Total Current Liabilities 3.95B 4.47B 3.74B 3.72B
Long Term Debt 5.64B 4.75B 4.93B 4.43B
Deferred Income Taxes 261.00M 444.00M 293.00M 252.00M
Other Non-Current Liabilities 2.22B 1.68B 2.05B 1.78B
Minority Interest 159.00M 169.00M 159.00M 123.00M
Total Non-Current Liabilities 8.37B 7.10B 7.47B 6.63B
Total Liabilities 12.31B 11.57B 11.20B 10.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 2.30B 2.19B 2.38B
Common Par 1.47B 1.47B 733.00M 733.00M
Additional Paid In Capital 1.24B 1.00B 1.55B 1.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.83B 17.95B 16.95B 15.65B
Treasury Stock -16.86B -15.63B -14.39B -12.81B
Other Equity Adjustments -3.53B -2.48B -2.66B -2.54B
Total Capitalization 6.79B 7.05B 7.12B 6.80B
Total Equity 1.14B 2.30B 2.19B 2.38B
Total Liabilities & Stock Equity 13.46B 13.88B 13.39B 12.72B
Total Common Shares Outstanding 906.71M 919.95M 935.73M 960.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 558.99M 545.76M 1.06B 1.01B
Basic Weighted Shares Outstanding 915.10M 930.80M 952.20M 976.60M
Diluted Weighted Shares Outstanding 924.30M 939.90M 960.20M 984.00M
Number of Employees 37700 37400 37700 38600
Number of Part-Time Employees 0 0 0 0

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