Consumer Goods: Consumer Non-Durables

Colgate-Palmolive Co (CL: NYSE)

$73.98 -0.25 | -0.34%
07/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 970.00M 1.09B 962.00M 884.00M
Receivables 1.43B 1.55B 1.64B 1.67B
Inventories 1.18B 1.38B 1.43B 1.36B
Other Current Assets 807.00M 840.00M 799.00M 639.00M
Total Current Assets 4.38B 4.86B 4.82B 4.56B
Property, Plant & Equipment, Gross 8.06B 8.38B 8.33B 7.82B
Accumulated Depreciation & Depletion 4.26B 4.30B 4.25B 3.98B
Property, Plant & Equipment, Net 3.80B 4.08B 4.08B 3.84B
Intangibles 1.35B 1.41B 1.50B 1.50B
Other Non-Current Assets 262.00M 720.00M 924.00M 905.00M
Total Non-Current Assets 7.57B 8.60B 9.05B 8.84B
Liabilities & Shareholder Equity
Total Assets 11.96B 13.46B 13.88B 13.39B
Accounts Payable 1.11B 1.23B 1.34B 1.29B
Short Term Debt 298.00M 488.00M 895.00M 250.00M
Other Current Liabilities 277.00M 421.00M 239.00M 950.00M
Total Current Liabilities 3.53B 3.95B 4.47B 3.74B
Long Term Debt 6.27B 5.64B 4.75B 4.93B
Deferred Income Taxes 233.00M 261.00M 444.00M 293.00M
Other Non-Current Liabilities 1.97B 2.22B 1.68B 2.05B
Minority Interest 164.00M 159.00M 169.00M 159.00M
Total Non-Current Liabilities 8.72B 8.37B 7.10B 7.47B
Total Liabilities 12.26B 12.31B 11.57B 11.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -299.00M 1.15B 2.31B 2.19B
Common Par 1.47B 1.47B 1.47B 733.00M
Additional Paid In Capital 1.44B 1.24B 1.00B 1.55B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.86B 18.83B 17.95B 16.95B
Treasury Stock -18.10B -16.86B -15.63B -14.39B
Other Equity Adjustments -3.96B -3.53B -2.48B -2.66B
Total Capitalization 5.97B 6.79B 7.05B 7.12B
Total Equity -299.00M 1.15B 2.31B 2.19B
Total Liabilities & Stock Equity 11.96B 13.46B 13.88B 13.39B
Total Common Shares Outstanding 892.74M 906.71M 919.95M 935.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 572.97M 558.99M 545.76M 1.06B
Basic Weighted Shares Outstanding 902.20M 915.10M 930.80M 952.20M
Diluted Weighted Shares Outstanding 909.70M 924.30M 939.90M 960.20M
Number of Employees 37900 37700 37400 37700
Number of Part-Time Employees 0 0 0 0

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