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    Ecolab Inc. (ECL)

    -NYSE
    109.14 Down 1.32(1.20%) Aug 31, 4:02PM EDT
    |After Hours : 109.13 Down 0.01 (0.01%) Aug 31, 4:52PM 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 Equivalents209,600  339,200  1,157,800  
    Short Term Investments -   -   -  
    Net Receivables2,809,900  2,731,000  2,430,300  
    Inventory1,466,900  1,321,900  1,088,100  
    Other Current Assets384,700  306,300  215,800  
    Total Current Assets 4,871,100   4,698,400   4,892,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,050,600  2,882,000  2,409,100  
    Goodwill6,717,000  6,862,900  5,920,500  
    Intangible Assets4,456,800  4,785,300  4,044,100  
    Accumulated Amortization -   -   -  
    Other Assets371,200  407,900  306,600  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 19,466,700   19,636,500   17,572,300  
    Liabilities
    Current Liabilities
    Accounts Payable1,811,400  1,673,900  1,475,900  
    Short/Current Long Term Debt1,705,400  861,000  805,800  
    Other Current Liabilities869,800  953,800  771,000  
    Total Current Liabilities 4,386,600   3,488,700   3,052,700  
    Long Term Debt4,864,000  6,043,500  5,736,100  
    Other Liabilities2,834,000  2,694,900  2,623,400  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest66,200  65,100  83,100  
    Negative Goodwill -   -   -  
    Total Liabilities 12,150,800   12,292,200   11,495,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock347,700  345,100  342,100  
    Retained Earnings5,555,100  4,699,000  4,020,600  
    Treasury Stock(2,509,500)(2,086,600)(2,075,100)
    Capital Surplus4,874,500  4,692,000  4,249,100  
    Other Stockholder Equity(951,900)(305,200)(459,700)
    Total Stockholder Equity 7,315,900   7,344,300   6,077,000  
    Net Tangible Assets (3,857,900) (4,303,900) (3,887,600)

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    Currency in USD.