The Business Behind...
Consumer Goods: Consumer Non-Durables
Colgate-Palmolive Company (CL: NYSE)
$61.58 0.03 | 0.05%
05/21/13 - 04:02 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 884.00M | 878.00M | 490.00M | 600.00M |
| Receivables | 1.67B | 1.68B | 1.61B | 1.63B |
| Inventories | 1.36B | 1.33B | 1.22B | 1.21B |
| Other Current Assets | 639.00M | 522.00M | 408.00M | 375.00M |
| Total Current Assets | 4.56B | 4.40B | 3.73B | 3.81B |
| Property, Plant & Equipment, Gross | 7.82B | 7.32B | 7.16B | 6.70B |
| Accumulated Depreciation & Depletion | 3.98B | 3.66B | 3.47B | 3.18B |
| Property, Plant & Equipment, Net | 3.84B | 3.67B | 3.69B | 3.52B |
| Intangibles | 1.50B | 1.34B | 831.00M | 821.00M |
| Other Non-Current Assets | 905.00M | 541.00M | 556.00M | 685.00M |
| Total Non-Current Assets | 8.84B | 8.32B | 7.44B | 7.32B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.39B | 12.72B | 11.17B | 11.13B |
| Accounts Payable | 1.29B | 1.24B | 1.16B | 1.17B |
| Short Term Debt | 250.00M | 346.00M | 561.00M | 326.00M |
| Other Current Liabilities | 950.00M | 392.00M | 272.00M | 387.00M |
| Total Current Liabilities | 3.74B | 3.72B | 3.73B | 3.60B |
| Long Term Debt | 4.93B | 4.43B | 2.82B | 2.82B |
| Deferred Income Taxes | 293.00M | 252.00M | 108.00M | 82.00M |
| Other Non-Current Liabilities | 2.05B | 1.78B | 1.70B | 1.38B |
| Minority Interest | 159.00M | 123.00M | 110.00M | 106.00M |
| Total Non-Current Liabilities | 7.47B | 6.63B | 4.77B | 4.42B |
| Total Liabilities | 11.20B | 10.35B | 8.50B | 8.02B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 169.00M |
| Common Stock Equity | 2.19B | 2.38B | 2.68B | 2.95B |
| Common Par | 733.00M | 733.00M | 733.00M | 733.00M |
| Additional Paid In Capital | 1.55B | 1.34B | 1.13B | 1.76B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 16.95B | 15.65B | 14.33B | 13.16B |
| Treasury Stock | -14.39B | -12.81B | -11.30B | -10.48B |
| Other Equity Adjustments | -2.66B | -2.54B | -2.21B | -2.23B |
| Total Capitalization | 7.12B | 6.80B | 5.49B | 5.94B |
| Total Equity | 2.19B | 2.38B | 2.68B | 3.12B |
| Total Liabilities & Stock Equity | 13.39B | 12.72B | 11.17B | 11.13B |
| Total Common Shares Outstanding | 935.73M | 960.04M | 989.80M | 988.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 529.98M | 505.67M | 0.00 | 477.38M |
| Basic Weighted Shares Outstanding | 952.20M | 976.60M | 975.60M | 999.00M |
| Diluted Weighted Shares Outstanding | 960.20M | 984.00M | 1.02B | 1.05B |
| Number of Employees | 37700 | 38600 | 39200 | 38100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CL Headlines from TheStreet
- 3 Stocks Boosting The Consumer Non-Durables Industry Higher 05.16.13 | 01:05 pm
- Cramer: Enough With the Hedge Fund Coverage 05.16.13 | 11:05 am
- Cramer Quick Take: Looking for Dividend Champions 05.16.13 | 11:05 am
- Colgate-Palmolive Reaches New 52-Week High (CL) 05.14.13 | 12:05 pm
- 4 Stocks Moving The Consumer Goods Sector Upward 05.01.13 | 01:05 pm
- Cramer: Looks Like Europe May Have Hit Bottom 04.30.13 | 12:04 pm
- Cramer: On the Cusp of Big Breakouts 04.26.13 | 12:04 pm
- Cramer: Wouldn't Bet on These Nincompoops 04.25.13 | 12:04 pm
- Consumer Earnings Skip Rally
04.25.13 | 08:04 am - Kass: On the Leading Edge 04.24.13 | 06:04 am
Press Releases for CL
- CRAiLAR Technologies To Present At 25th Annual ROTH Conference - PR Newswire 03.13.13 | 02:03 pm
- CRAiLAR Technologies To Hold Year-End Update Call On Thursday, March 14, At 2:00 PM PDT - PR Newswire 03.11.13 | 01:03 pm
- Colgate Announces 2-For-1 Stock Split And 10% Dividend Increase Effective 2nd Quarter 2013 - Business Wire 03.07.13 | 08:03 am
- CRAiLAR Technologies Names Ted Sanders Chief Financial Officer - PR Newswire 03.04.13 | 06:03 am
- CRAiLAR Technologies Inc. Announces Closing Of Entire $5 Million Secured Convertible Debentures Financing - PR Newswire 02.26.13 | 08:02 am
- CRAiLAR Technologies Named To The 2013 TSX Venture 50 For Third Consecutive Year - PR Newswire 02.14.13 | 06:02 am
- CRAiLAR Technologies Inc. Announces Additional Commitments Of Up To $3 Million Of Secured Convertible Debentures - PR Newswire 02.12.13 | 12:02 pm
- CRAiLAR Technologies Signs Development Agreement With Cotswold Industries Inc. - PR Newswire 02.12.13 | 06:02 am
- Colgate Comments On Venezuelan Currency Devaluation - Business Wire 02.11.13 | 08:02 am
- CRAiLAR Technologies Expands Investor Relations With MZ Group - PR Newswire 02.11.13 | 06:02 am
Partner Headlines for CL
- Colgate-Palmolive Company (CL) Ex-Dividend Date Scheduled for April 19, 2013 - NASDAQ 04.18.13 | 01:04 pm
- Cantillon Capital Management's Top Stock Picks - Seeking Alpha 04.17.13 | 09:04 am
- Are All-Time High Prices Supported By Procter & Gamble? - Wall St. Cheat Sheet 04.04.13 | 03:04 am
- Ecolab Inc. (ECL) Ex-Dividend Date Scheduled for March 01, 2013 - NASDAQ 02.27.13 | 02:02 pm
- Church & Dwight Consumer Products Drive Steady Growth - Investor's Business Daily 02.21.13 | 03:02 pm
- Avon Products, Inc. (AVP) Ex-Dividend Date Scheduled for February 22, 2013 - NASDAQ 02.20.13 | 02:02 pm
- Companies to feel hit from Venezuela move - Financial Times 02.11.13 | 07:02 pm
- Venezuelan devaluation sparks panic - Financial Times 02.10.13 | 06:02 pm
- Venezuela devalues the bolívar by 32 per cent - Financial Times 02.08.13 | 11:02 pm
- A Dividend Portfolio Comparison: Identifying Common Stocks For Further Consideration - Seeking Alpha 01.28.13 | 09:01 am
