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Ecolab Inc. (ECL)

-NYSE
113.77 0.08(0.07%) Aug 21, 4:02PM 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 Equivalents339,200  1,157,800  1,843,600  
Short Term Investments -   -   -  
Net Receivables2,731,000  2,430,300  2,259,300  
Inventory1,321,900  1,088,100  1,069,600  
Other Current Assets306,300  215,800  223,500  
Total Current Assets 4,698,400   4,892,000   5,396,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,882,000  2,409,100  2,295,400  
Goodwill6,862,900  5,920,500  5,855,300  
Intangible Assets4,785,300  4,044,100  4,275,200  
Accumulated Amortization -   -   -  
Other Assets407,900  306,600  362,800  
Deferred Long Term Asset Charges -   -   -  
Total Assets 19,636,500   17,572,300   18,184,700  
Liabilities
Current Liabilities
Accounts Payable1,673,900  1,475,900  1,394,600  
Short/Current Long Term Debt861,000  805,800  1,023,000  
Other Current Liabilities953,800  771,000  748,700  
Total Current Liabilities 3,488,700   3,052,700   3,166,300  
Long Term Debt6,043,500  5,736,100  6,613,200  
Other Liabilities2,694,900  2,623,400  2,664,100  
Deferred Long Term Liability Charges -   -   -  
Minority Interest65,100  83,100  74,400  
Negative Goodwill -   -   -  
Total Liabilities 12,292,200   11,495,300   12,518,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock345,100  342,100  336,100  
Retained Earnings4,699,000  4,020,600  3,559,900  
Treasury Stock(2,086,600)(2,075,100)(1,865,200)
Capital Surplus4,692,000  4,249,100  3,980,800  
Other Stockholder Equity(305,200)(459,700)(344,900)
Total Stockholder Equity 7,344,300   6,077,000   5,666,700  
Net Tangible Assets (4,303,900) (3,887,600) (4,463,800)

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