Consumer Goods: Consumer Non-Durables

Ecolab Inc (ECL: NYSE)

$103.3 n/a | n/a%
02/11/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 209.60M 339.20M 1.16B 1.84B
Receivables 2.63B 2.57B 2.23B 2.10B
Inventories 1.47B 1.32B 1.09B 1.07B
Other Current Assets 384.70M 306.30M 215.80M 223.50M
Total Current Assets 4.87B 4.70B 4.89B 5.40B
Property, Plant & Equipment, Gross 5.54B 5.15B 4.49B 4.18B
Accumulated Depreciation & Depletion 2.49B 2.27B 2.08B 1.88B
Property, Plant & Equipment, Net 3.05B 2.88B 2.41B 2.30B
Intangibles 4.46B 4.79B 4.04B 4.28B
Other Non-Current Assets 299.70M 353.40M 255.60M 300.90M
Total Non-Current Assets 14.60B 14.94B 12.68B 12.84B
Liabilities & Shareholder Equity
Total Assets 19.47B 19.64B 17.57B 18.24B
Accounts Payable 1.16B 1.11B 879.70M 815.70M
Short Term Debt 1.64B 810.10M 761.30M 922.70M
Other Current Liabilities 939.50M 928.70M 828.90M 779.40M
Total Current Liabilities 4.39B 3.49B 3.05B 3.17B
Long Term Debt 4.86B 6.04B 5.74B 6.61B
Deferred Income Taxes 1.42B 1.66B 1.17B 1.31B
Other Non-Current Liabilities 1.42B 1.03B 1.45B 1.41B
Minority Interest 19.40M 5.80M -2.30M 800.00K
Total Non-Current Liabilities 7.76B 8.80B 8.44B 9.41B
Total Liabilities 12.15B 12.29B 11.50B 12.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.32B 7.34B 6.08B 5.67B
Common Par 347.70M 345.10M 342.10M 336.10M
Additional Paid In Capital 4.87B 4.69B 4.25B 3.98B
Cumulative Translation Adjustment 0.00 0.00 0.00 149.90M
Retained Earnings 5.56B 4.70B 4.02B 3.56B
Treasury Stock -2.51B -2.09B -2.08B -1.87B
Other Equity Adjustments -951.90M -305.20M -459.70M -494.80M
Total Capitalization 12.18B 13.39B 11.81B 12.28B
Total Equity 7.32B 7.34B 6.08B 5.67B
Total Liabilities & Stock Equity 19.47B 19.64B 17.57B 18.24B
Total Common Shares Outstanding 299.90M 301.10M 294.70M 292.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 300.10M 299.90M 292.50M 236.90M
Diluted Weighted Shares Outstanding 305.90M 305.90M 298.90M 242.10M
Number of Employees 47000 45415 40860 40200
Number of Part-Time Employees 0 0 0 0

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