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Colgate-Palmolive Co. (CL)

-NYSE
69.52 Up 0.10(0.14%) Jul 11, 4:00PM 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 Equivalents962,000  884,000  878,000  
Short Term Investments -   -   -  
Net Receivables1,636,000  1,668,000  1,675,000  
Inventory1,425,000  1,365,000  1,327,000  
Other Current Assets799,000  639,000  522,000  
Total Current Assets 4,822,000   4,556,000   4,402,000  
Long Term Investments -   -   -  
Property Plant and Equipment4,083,000  3,842,000  3,668,000  
Goodwill2,474,000  2,500,000  2,494,000  
Intangible Assets1,496,000  1,499,000  1,504,000  
Accumulated Amortization -   -   -  
Other Assets924,000  905,000  541,000  
Deferred Long Term Asset Charges77,000  92,000  115,000  
Total Assets 13,876,000   13,394,000   12,724,000  
Liabilities
Current Liabilities
Accounts Payable3,562,000  3,432,000  3,336,000  
Short/Current Long Term Debt908,000  304,000  380,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 4,470,000   3,736,000   3,716,000  
Long Term Debt4,749,000  4,926,000  4,430,000  
Other Liabilities1,677,000  2,049,000  1,785,000  
Deferred Long Term Liability Charges444,000  293,000  252,000  
Minority Interest231,000  201,000  166,000  
Negative Goodwill -   -   -  
Total Liabilities 11,571,000   11,205,000   10,349,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,466,000  1,466,000  733,000  
Retained Earnings17,952,000  16,953,000  15,649,000  
Treasury Stock(15,633,000)(14,386,000)(12,808,000)
Capital Surplus1,004,000  818,000  1,336,000  
Other Stockholder Equity(2,484,000)(2,662,000)(2,535,000)
Total Stockholder Equity 2,305,000   2,189,000   2,375,000  
Net Tangible Assets (1,665,000) (1,810,000) (1,623,000)

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