Consumer Goods: Consumer Non-Durables

Ecolab Inc (ECL: NYSE)

$133.04 1 | 0.76%
07/25/17 - 11:10 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 327.40M 92.80M 209.60M 339.20M
Receivables 2.45B 2.53B 2.76B 2.57B
Inventories 1.32B 1.39B 1.47B 1.32B
Other Current Assets 88.10M 94.10M 128.90M 306.30M
Total Current Assets 4.28B 4.45B 4.85B 4.70B
Property, Plant & Equipment, Gross 6.44B 5.96B 5.54B 5.15B
Accumulated Depreciation & Depletion 3.08B 2.73B 2.49B 2.27B
Property, Plant & Equipment, Net 3.37B 3.23B 3.05B 2.88B
Intangibles 3.82B 4.11B 4.46B 4.79B
Other Non-Current Assets 392.70M 307.60M 278.50M 353.40M
Total Non-Current Assets 14.05B 14.19B 14.57B 14.94B
Liabilities & Shareholder Equity
Total Assets 18.33B 18.64B 19.43B 19.64B
Accounts Payable 983.20M 1.05B 1.16B 1.11B
Short Term Debt 511.40M 2.17B 1.70B 810.10M
Other Current Liabilities 941.30M 976.30M 921.40M 928.70M
Total Current Liabilities 3.02B 4.76B 4.37B 3.49B
Long Term Debt 6.15B 4.26B 4.84B 6.04B
Deferred Income Taxes 970.20M 1.28B 1.42B 1.66B
Other Non-Current Liabilities 1.22B 1.36B 1.42B 1.03B
Minority Interest 17.50M 15.10M 19.40M 5.80M
Total Non-Current Liabilities 8.41B 6.97B 7.74B 8.80B
Total Liabilities 11.43B 11.73B 12.11B 12.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.90B 6.91B 7.32B 7.34B
Common Par 352.60M 350.30M 347.70M 345.10M
Additional Paid In Capital 5.27B 5.09B 4.87B 4.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.97B 6.16B 5.56B 4.70B
Treasury Stock -3.98B -3.26B -2.51B -2.09B
Other Equity Adjustments -1.71B -1.42B -951.90M -305.20M
Total Capitalization 13.05B 11.17B 12.16B 13.39B
Total Equity 6.90B 6.91B 7.32B 7.34B
Total Liabilities & Stock Equity 18.33B 18.64B 19.43B 19.64B
Total Common Shares Outstanding 291.83M 296.00M 299.90M 301.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 60.78M 54.37M 0.00 0.00
Basic Weighted Shares Outstanding 292.50M 296.40M 300.10M 299.90M
Diluted Weighted Shares Outstanding 296.70M 301.40M 305.90M 305.90M
Number of Employees 47565 47000 47000 45415
Number of Part-Time Employees 0 0 0 0

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