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    Colgate-Palmolive Co. (CL)

    -NYSE
    68.45 Up 0.03(0.04%) Aug 4, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,089,000  962,000  884,000  
    Short Term Investments -   -   -  
    Net Receivables1,552,000  1,636,000  1,668,000  
    Inventory1,382,000  1,425,000  1,365,000  
    Other Current Assets840,000  908,000  639,000  
    Total Current Assets 4,863,000   4,931,000   4,556,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,080,000  4,083,000  3,842,000  
    Goodwill2,307,000  2,474,000  2,500,000  
    Intangible Assets1,413,000  1,496,000  1,499,000  
    Accumulated Amortization -   -   -  
    Other Assets720,000  924,000  905,000  
    Deferred Long Term Asset Charges76,000  77,000  92,000  
    Total Assets 13,459,000   13,985,000   13,394,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,442,000  3,671,000  3,432,000  
    Short/Current Long Term Debt504,000  908,000  304,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 3,946,000   4,579,000   3,736,000  
    Long Term Debt5,644,000  4,749,000  4,926,000  
    Other Liabilities2,223,000  1,677,000  2,049,000  
    Deferred Long Term Liability Charges261,000  444,000  293,000  
    Minority Interest240,000  231,000  201,000  
    Negative Goodwill -   -   -  
    Total Liabilities 12,314,000   11,680,000   11,205,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,466,000  1,466,000  1,466,000  
    Retained Earnings18,832,000  17,952,000  16,953,000  
    Treasury Stock(16,862,000)(15,633,000)(14,386,000)
    Capital Surplus1,236,000  1,004,000  818,000  
    Other Stockholder Equity(3,527,000)(2,484,000)(2,662,000)
    Total Stockholder Equity 1,145,000   2,305,000   2,189,000  
    Net Tangible Assets (2,575,000) (1,665,000) (1,810,000)

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    Currency in USD.