Corrective Phases R...
Consumer Goods: Consumer Non-Durables
Ecolab Inc. (ECL: NYSE)
$61.59 -0.33 | -0.53%
06/04/12 - 10:05 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.84B | 242.30M | 73.60M | 66.70M |
| Receivables | 2.10B | 999.60M | 1.02B | 971.00M |
| Inventories | 1.07B | 447.60M | 493.40M | 467.20M |
| Other Current Assets | 223.50M | 101.50M | 147.20M | 91.50M |
| Total Current Assets | 5.40B | 1.87B | 1.81B | 1.69B |
| Property, Plant & Equipment, Gross | 4.18B | 2.87B | 2.87B | 2.65B |
| Accumulated Depreciation & Depletion | 1.88B | 1.72B | 1.69B | 1.52B |
| Property, Plant & Equipment, Net | 2.30B | 1.15B | 1.18B | 1.14B |
| Intangibles | 4.28B | 282.50M | 312.50M | 326.70M |
| Other Non-Current Assets | 300.90M | 130.20M | 303.90M | 336.20M |
| Total Non-Current Assets | 12.84B | 3.00B | 3.21B | 3.07B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 18.24B | 4.87B | 5.02B | 4.76B |
| Accounts Payable | 815.70M | 349.30M | 360.90M | 359.60M |
| Short Term Debt | 922.70M | 156.80M | 98.50M | 338.90M |
| Other Current Liabilities | 779.40M | 468.90M | 488.70M | 743.40M |
| Total Current Liabilities | 3.17B | 1.32B | 1.25B | 1.44B |
| Long Term Debt | 6.61B | 656.40M | 868.80M | 799.30M |
| Deferred Income Taxes | 1.31B | 65.30M | 86.70M | 74.20M |
| Other Non-Current Liabilities | 1.41B | 692.70M | 805.60M | 869.90M |
| Minority Interest | 800.00K | 800.00K | 1.40M | 0.00 |
| Total Non-Current Liabilities | 9.41B | 1.42B | 1.77B | 1.74B |
| Total Liabilities | 12.57B | 2.74B | 3.02B | 3.19B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.67B | 2.13B | 2.00B | 1.57B |
| Common Par | 336.10M | 333.10M | 329.80M | 328.00M |
| Additional Paid In Capital | 3.98B | 1.31B | 1.18B | 1.09B |
| Cumulative Translation Adjustment | 149.90M | 0.00 | 0.00 | -2.40M |
| Retained Earnings | 3.56B | 3.28B | 2.90B | 2.62B |
| Treasury Stock | -1.87B | -2.52B | -2.17B | -2.10B |
| Other Equity Adjustments | -494.80M | -271.90M | -232.90M | -356.70M |
| Total Capitalization | 12.28B | 2.79B | 2.87B | 2.37B |
| Total Equity | 5.67B | 2.13B | 2.00B | 1.57B |
| Total Liabilities & Stock Equity | 18.24B | 4.87B | 5.02B | 4.76B |
| Total Common Shares Outstanding | 292.00M | 232.50M | 236.60M | 245.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 91.77M |
| Basic Weighted Shares Outstanding | 236.90M | 233.40M | 236.70M | 245.40M |
| Diluted Weighted Shares Outstanding | 242.10M | 237.60M | 239.90M | 249.30M |
| Number of Employees | 40200 | 26500 | 25931 | 26500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest ECL Headlines from TheStreet
- 7 Dividend-Capture Ideas Using an Option Hedge 05.24.12 | 06:05 am
- 5 Stocks Hitting 52-Week Highs 05.22.12 | 01:05 pm
- Ecolab Reaches New 52-Week High (ECL) 05.22.12 | 11:05 am
- Ecolab Inc. (ECL): Today's Featured Consumer Goods Winner 05.21.12 | 05:05 pm
- Tyson Foods, Ecolab: S&P Gainers 05.07.12 | 05:05 pm
- 3 Stocks Hit 52-Week Highs: Dillard's, Ecolab, Kensey Nash 05.07.12 | 01:05 pm
- Ecolab Reaches New 52-Week High (ECL) 05.07.12 | 09:05 am
- Ecolab's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 09:05 pm
- Ecolab Stock Hits New 52-Week High (ECL) 04.26.12 | 12:04 pm
- Ecolab Reaches New 52-Week High (ECL) 04.17.12 | 12:04 pm
Press Releases for ECL
- Ecolab Schedules Webcast Of Industry Conference For May 23rd - Business Wire 05.16.12 | 04:05 pm
- Nalco Named 2012 Water Technology Company Of The Year By Global Water Intelligence Readership - Business Wire 05.14.12 | 08:05 am
- Ecolab Event Raises More Than $128,000 For The National Restaurant Association Educational Foundation - Business Wire 05.11.12 | 09:05 am
- Ecolab Schedules Webcast Of Industry Conference For May 16th - Business Wire 05.10.12 | 04:05 pm
- Nalco Constructing Dry Polymer Facility In Garyville, La. - Business Wire 05.10.12 | 04:05 pm
- Ecolab Schedules Webcast Of Industry Conference For May 15th - Business Wire 05.09.12 | 04:05 pm
- Ecolab And Cascade Enter Into Stockholder Agreement - Business Wire 05.07.12 | 08:05 am
- Ecolab Launches The Next Generation In Warewashing: Apex2 - Business Wire 05.04.12 | 04:05 pm
- Ecolab Health Department Intelligence Solution Receives Kitchen Innovations 2012 Award - Business Wire 05.04.12 | 04:05 pm
- Ecolab To Introduce PartsXpressSM Online At 2012 NRA Show - Business Wire 05.04.12 | 09:05 am
Partner Headlines for ECL
- 52-Week High Companies: NEE, HSY, ECL,SHW, DG - GuruFocus 05.28.12 | 11:05 am
- Big-Cap Leaders Bland, But Their Charts Holding Up - Investor's Business Daily 05.21.12 | 07:05 pm
- The Zacks Analyst Blog Highlights: Wal-Mart Stores, Target, Ecolab, Clorox and Church & Dwight - Press Releases - Zacks 03.13.12 | 09:03 am
- Earnings Expectations for the Week of February 27 - Benzinga 02.26.12 | 10:02 am
- Stock Ranking According To Hedge Fund Investing (Part 4) - Seeking Alpha 02.26.12 | 08:02 am
- 7 S&P 500 Dividend Stocks Being Snapped Up By Insiders - Seeking Alpha 02.24.12 | 07:02 pm
- Dividend Raisers For The Last 15 Years - Seeking Alpha 01.27.12 | 08:01 am
- 16 Stocks Trading Near Highs With Bullish Short Trends - Seeking Alpha 01.09.12 | 08:01 am
- 14 Large-Cap S&P 500 Dividend Stocks Being Bought Up By Hedge Funds - Seeking Alpha 12.15.11 | 09:12 am
- Ecolab Wraps up Nalco Buy - Analyst Blog - Zacks 12.02.11 | 10:12 am
