Consumer Goods: Consumer Non-Durables

Colgate-Palmolive Co (CL: NYSE)

$71.98 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.31B 970.00M 1.09B 962.00M
Receivables 1.41B 1.43B 1.55B 1.64B
Inventories 1.17B 1.18B 1.38B 1.43B
Other Current Assets 441.00M 807.00M 840.00M 908.00M
Total Current Assets 4.34B 4.38B 4.86B 4.93B
Property, Plant & Equipment, Gross 3.84B 8.06B 8.38B 8.33B
Accumulated Depreciation & Depletion n.a. 4.26B 4.30B 4.25B
Property, Plant & Equipment, Net 3.84B 3.80B 4.08B 4.08B
Intangibles 0.00 1.35B 1.41B 1.50B
Other Non-Current Assets 3.94B 262.00M 720.00M 924.00M
Total Non-Current Assets 7.79B 7.57B 8.60B 9.05B
Liabilities & Shareholder Equity
Total Assets 12.12B 11.96B 13.46B 13.98B
Accounts Payable n.a. 1.11B 1.23B 1.34B
Short Term Debt 6.53B 298.00M 488.00M 895.00M
Other Current Liabilities 3.29B 277.00M 294.00M 381.00M
Total Current Liabilities 9.82B 3.53B 3.95B 4.58B
Long Term Debt 0.00 6.27B 5.64B 4.75B
Deferred Income Taxes n.a. 233.00M 261.00M 444.00M
Other Non-Current Liabilities 2.28B 1.97B 2.22B 1.68B
Minority Interest 145.00M 164.00M 159.00M 169.00M
Total Non-Current Liabilities 2.54B 8.72B 8.37B 7.10B
Total Liabilities 12.37B 12.26B 12.31B 11.68B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity -243.00M -299.00M 1.15B 2.31B
Common Par n.a. 1.47B 1.47B 1.47B
Additional Paid In Capital 0.00 1.44B 1.24B 1.00B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 18.86B 18.83B 17.95B
Treasury Stock n.a. -18.10B -16.86B -15.63B
Other Equity Adjustments -243.00M -3.96B -3.53B -2.48B
Total Capitalization -243.00M 5.97B 6.79B 7.05B
Total Equity -243.00M -299.00M 1.15B 2.31B
Total Liabilities & Stock Equity 12.12B 11.96B 13.46B 13.98B
Total Common Shares Outstanding 888.84M 892.74M 906.71M 919.95M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 572.97M 558.99M 545.76M
Basic Weighted Shares Outstanding 891.80M 902.20M 915.10M 930.80M
Diluted Weighted Shares Outstanding 898.40M 909.70M 924.30M 939.90M
Number of Employees NA 37900 37700 37400
Number of Part-Time Employees NA 0 0 0

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