Consumer Goods: Consumer Non-Durables

Colgate-Palmolive Company (CL: NYSE)

$97.17 0.69 | 0.72%
06/04/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 878.00M 490.00M 600.00M 554.90M
Receivables 1.68B 1.61B 1.63B 1.59B
Inventories 1.33B 1.22B 1.21B 1.20B
Other Current Assets 522.00M 408.00M 375.00M 366.10M
Total Current Assets 4.40B 3.73B 3.81B 3.71B
Property, Plant & Equipment, Gross 7.32B 7.16B 6.70B 5.94B
Accumulated Depreciation & Depletion 3.66B 3.47B 3.18B 2.82B
Property, Plant & Equipment, Net 3.67B 3.69B 3.52B 3.12B
Intangibles 1.34B 831.00M 821.00M 833.50M
Other Non-Current Assets 541.00M 556.00M 685.00M 164.30M
Total Non-Current Assets 8.32B 7.44B 7.32B 6.27B
Liabilities & Shareholder Equity
Total Assets 12.72B 11.17B 11.13B 9.98B
Accounts Payable 1.24B 1.16B 1.17B 1.06B
Short Term Debt 346.00M 561.00M 326.00M 91.00M
Other Current Liabilities 392.00M 272.00M 387.00M 272.40M
Total Current Liabilities 3.72B 3.73B 3.60B 2.95B
Long Term Debt 4.43B 2.82B 2.82B 3.59B
Deferred Income Taxes 252.00M 108.00M 82.00M 81.90M
Other Non-Current Liabilities 1.78B 1.70B 1.38B 1.44B
Minority Interest 123.00M 110.00M 106.00M 0.00
Total Non-Current Liabilities 6.63B 4.77B 4.42B 5.10B
Total Liabilities 10.35B 8.50B 8.02B 8.06B
Preferred Stock Equity 0.00 0.00 169.00M 181.00M
Common Stock Equity 2.38B 2.68B 2.95B 1.74B
Common Par 733.00M 733.00M 733.00M 732.90M
Additional Paid In Capital 1.34B 1.13B 1.76B 1.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.65B 14.33B 13.16B 11.76B
Treasury Stock -12.81B -11.30B -10.48B -9.70B
Other Equity Adjustments -2.54B -2.21B -2.23B -2.66B
Total Capitalization 6.80B 5.49B 5.94B 5.51B
Total Equity 2.38B 2.68B 3.12B 1.92B
Total Liabilities & Stock Equity 12.72B 11.17B 11.13B 9.98B
Total Common Shares Outstanding 480.02M 494.90M 494.17M 501.32M
Preferred Shares 0.00 0.00 0.00 2.78M
Treasury Shares 252.84M 0.00 238.69M 0.00
Basic Weighted Shares Outstanding 488.30M 487.80M 499.50M 513.70M
Diluted Weighted Shares Outstanding 492.00M 510.90M 524.60M 534.75M
Number of Employees 38600 39200 38100 36600
Number of Part-Time Employees 0 0 0 0

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