Consumer Goods: Consumer Non-Durables

Ecolab Inc. (ECL: NYSE)

$107.79 0.76 | 0.71%
04/17/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 339.20M 1.16B 1.84B 242.30M
Receivables 2.57B 2.23B 2.10B 999.60M
Inventories 1.32B 1.09B 1.07B 447.60M
Other Current Assets 306.30M 215.80M 223.50M 101.50M
Total Current Assets 4.70B 4.89B 5.40B 1.87B
Property, Plant & Equipment, Gross 5.15B 4.49B 4.18B 2.87B
Accumulated Depreciation & Depletion 2.27B 2.08B 1.88B 1.72B
Property, Plant & Equipment, Net 2.88B 2.41B 2.30B 1.15B
Intangibles 4.79B 4.04B 4.28B 282.50M
Other Non-Current Assets 353.40M 255.60M 300.90M 130.20M
Total Non-Current Assets 14.94B 12.68B 12.84B 3.00B
Liabilities & Shareholder Equity
Total Assets 19.64B 17.57B 18.24B 4.87B
Accounts Payable 1.11B 879.70M 815.70M 349.30M
Short Term Debt 810.10M 761.30M 922.70M 156.80M
Other Current Liabilities 928.70M 828.90M 779.40M 468.90M
Total Current Liabilities 3.49B 3.05B 3.17B 1.32B
Long Term Debt 6.04B 5.74B 6.61B 656.40M
Deferred Income Taxes 1.66B 1.17B 1.31B 65.30M
Other Non-Current Liabilities 1.03B 1.45B 1.41B 692.70M
Minority Interest 5.80M -2.30M 800.00K 800.00K
Total Non-Current Liabilities 8.80B 8.44B 9.41B 1.42B
Total Liabilities 12.29B 11.50B 12.57B 2.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.34B 6.08B 5.67B 2.13B
Common Par 345.10M 342.10M 336.10M 333.10M
Additional Paid In Capital 4.69B 4.25B 3.98B 1.31B
Cumulative Translation Adjustment 0.00 0.00 149.90M 0.00
Retained Earnings 4.70B 4.02B 3.56B 3.28B
Treasury Stock -2.09B -2.08B -1.87B -2.52B
Other Equity Adjustments -305.20M -459.70M -494.80M -271.90M
Total Capitalization 13.39B 11.81B 12.28B 2.79B
Total Equity 7.34B 6.08B 5.67B 2.13B
Total Liabilities & Stock Equity 19.64B 17.57B 18.24B 4.87B
Total Common Shares Outstanding 301.10M 294.70M 292.00M 232.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 299.90M 292.50M 236.90M 233.40M
Diluted Weighted Shares Outstanding 305.90M 298.90M 242.10M 237.60M
Number of Employees 45415 40860 40200 26500
Number of Part-Time Employees 0 0 0 0

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