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    Ecolab Inc. (ECL)

    -NYSE
    106.63 Up 3.33(3.22%) Feb 12, 4:03PM EST
    |After Hours : 106.63 0.00 (0.00%) Feb 12, 5:43PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents184,800  310,600  237,900  209,600  
    Short Term Investments -   -   -   -  
    Net Receivables2,685,000  2,659,400  2,719,700  2,809,900  
    Inventory1,439,200  1,462,700  1,503,000  1,466,900  
    Other Current Assets333,400  538,400  461,200  384,700  
    Total Current Assets 4,642,400   4,971,100   4,921,800   4,871,100  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,212,200  3,123,400  3,115,100  3,050,600  
    Goodwill6,499,200  6,513,400  6,529,000  6,717,000  
    Intangible Assets4,172,400  4,231,000  4,326,700  4,456,800  
    Accumulated Amortization -   -   -   -  
    Other Assets357,100  378,400  359,400  371,200  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 18,883,300   19,217,300   19,252,000   19,466,700  
    Liabilities
    Current Liabilities
    Accounts Payable1,603,200  1,431,900  1,456,800  1,811,400  
    Short/Current Long Term Debt1,009,100  2,185,300  1,797,500  1,705,400  
    Other Current Liabilities944,300  828,900  866,700  869,800  
    Total Current Liabilities 3,556,600   4,446,100   4,121,000   4,386,600  
    Long Term Debt5,753,700  5,124,200  5,408,700  4,864,000  
    Other Liabilities2,730,400  2,767,500  2,786,300  2,834,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest59,400  67,900  65,000  66,200  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,100,100   12,405,700   12,381,000   12,150,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock349,500  349,300  348,700  347,700  
    Retained Earnings6,055,000  5,894,700  5,690,400  5,555,100  
    Treasury Stock(3,239,500)(3,238,900)(2,862,000)(2,509,500)
    Capital Surplus5,022,800  5,001,600  4,881,300  4,874,500  
    Other Stockholder Equity(1,404,600)(1,195,100)(1,187,400)(951,900)
    Total Stockholder Equity 6,783,200   6,811,600   6,871,000   7,315,900  
    Net Tangible Assets (3,888,400) (3,932,800) (3,984,700) (3,857,900)

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    Currency in USD.