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    Ecolab Inc. (ECL)

    -NYSE
    106.63 Up 1.34(1.27%) Dec 19, 4:10PM EST
    |After Hours : 106.63 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    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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    Currency in USD.