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Church & Dwight Co. Inc. (CHD)

-NYSE
71.22 Up 0.79(1.12%) 4:02PM EDT
|After Hours : 71.22 0.00 (0.00%) 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents496,900  343,000  251,400  
Short Term Investments -   -   -  
Net Receivables346,800  320,700  270,600  
Inventory250,500  242,200  200,700  
Other Current Assets21,600  27,900  32,500  
Total Current Assets 1,115,800   933,800   755,200  
Long Term Investments24,500  23,000  12,000  
Property Plant and Equipment594,100  586,000  506,000  
Goodwill1,222,200  1,213,800  868,400  
Intangible Assets1,204,300  1,254,900  904,100  
Accumulated Amortization -   -   -  
Other Assets98,800  86,600  71,900  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,259,700   4,098,100   3,117,600  
Liabilities
Current Liabilities
Accounts Payable497,400  471,800  381,000  
Short/Current Long Term Debt153,800  253,800  2,600  
Other Current Liabilities -   -   -  
Total Current Liabilities 651,200   725,600   383,600  
Long Term Debt649,500  649,400  249,700  
Other Liabilities25,500  50,900  45,000  
Deferred Long Term Liability Charges633,500  611,100  398,500  
Minority Interest100  200  200  
Negative Goodwill -   -   -  
Total Liabilities 1,959,800   2,037,200   1,077,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock146,400  146,400  146,400  
Retained Earnings2,168,500  1,929,300  1,714,000  
Treasury Stock(368,100)(336,100)(94,400)
Capital Surplus352,900  318,800  271,700  
Other Stockholder Equity200  2,500  2,900  
Total Stockholder Equity 2,299,900   2,060,900   2,040,600  
Net Tangible Assets (126,600) (407,800) 268,100  

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