Consumer Goods: Consumer Non-Durables

Ecolab Inc (ECL: NYSE)

$119.21 -0.81 | -0.67%
07/25/16 - 12:06 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 92.80M 209.60M 339.20M 1.16B
Receivables 2.53B 2.63B 2.57B 2.23B
Inventories 1.39B 1.47B 1.32B 1.09B
Other Current Assets 94.10M 384.70M 306.30M 215.80M
Total Current Assets 4.45B 4.87B 4.70B 4.89B
Property, Plant & Equipment, Gross 5.96B 5.54B 5.15B 4.49B
Accumulated Depreciation & Depletion 2.73B 2.49B 2.27B 2.08B
Property, Plant & Equipment, Net 3.23B 3.05B 2.88B 2.41B
Intangibles 4.11B 4.46B 4.79B 4.04B
Other Non-Current Assets 307.60M 299.70M 353.40M 255.60M
Total Non-Current Assets 14.19B 14.60B 14.94B 12.68B
Liabilities & Shareholder Equity
Total Assets 18.64B 19.47B 19.64B 17.57B
Accounts Payable 1.05B 1.16B 1.11B 879.70M
Short Term Debt 2.21B 1.64B 810.10M 761.30M
Other Current Liabilities 976.30M 939.50M 928.70M 828.90M
Total Current Liabilities 4.76B 4.39B 3.49B 3.05B
Long Term Debt 4.26B 4.86B 6.04B 5.74B
Deferred Income Taxes 1.28B 1.42B 1.66B 1.17B
Other Non-Current Liabilities 1.36B 1.42B 1.03B 1.45B
Minority Interest 15.10M 19.40M 5.80M -2.30M
Total Non-Current Liabilities 6.97B 7.76B 8.80B 8.44B
Total Liabilities 11.73B 12.15B 12.29B 11.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.91B 7.32B 7.34B 6.08B
Common Par 350.30M 347.70M 345.10M 342.10M
Additional Paid In Capital 5.09B 4.87B 4.69B 4.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.16B 5.56B 4.70B 4.02B
Treasury Stock -3.26B -2.51B -2.09B -2.08B
Other Equity Adjustments -1.42B -951.90M -305.20M -459.70M
Total Capitalization 11.17B 12.18B 13.39B 11.81B
Total Equity 6.91B 7.32B 7.34B 6.08B
Total Liabilities & Stock Equity 18.64B 19.47B 19.64B 17.57B
Total Common Shares Outstanding 296.00M 299.90M 301.10M 294.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 54.37M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 296.40M 300.10M 299.90M 292.50M
Diluted Weighted Shares Outstanding 301.40M 305.90M 305.90M 298.90M
Number of Employees 47000 47000 45415 40860
Number of Part-Time Employees 0 0 0 0

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