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Sunday, November 8, 2009, 9:34PM ET - U.S. Markets Closed. Dow Up 0.17% Nasdaq Up 0.34%
Ecolab Inc. (ECL)On Nov 6: 45.18  Up 0.04 (0.09%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0931-Mar-0931-Dec-0830-Sep-08
Assets
Current Assets
Cash And Cash Equivalents82,700  79,500  66,700  102,100  
Short Term Investments -   -   -   -  
Net Receivables1,068,300  1,005,900  1,065,700  1,192,200  
Inventory476,700  467,600  467,200  500,200  
Other Current Assets122,200  130,100  91,500  99,700  
Total Current Assets1,749,900  1,683,100  1,691,100  1,894,200  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,142,900  1,114,000  1,135,200  1,161,300  
Goodwill1,356,400  1,260,800  1,267,700  1,391,900  
Intangible Assets319,300  317,600  326,700  355,900  
Accumulated Amortization -   -   -   -  
Other Assets181,800  172,600  178,300  247,300  
Deferred Long Term Asset Charges178,000  155,700  157,900  63,300  
Total Assets4,928,300  4,703,800  4,756,900  5,113,900  
Liabilities
Current Liabilities
Accounts Payable704,000  382,200  726,400  687,600  
Short/Current Long Term Debt241,800  420,600  338,900  179,000  
Other Current Liabilities394,100  618,600  376,600  471,400  
Total Current Liabilities1,339,900  1,421,400  1,441,900  1,338,000  
Long Term Debt842,800  797,800  799,300  859,400  
Other Liabilities853,400  819,500  869,900  599,200  
Deferred Long Term Liability Charges80,100  73,000  74,200  84,000  
Minority Interest8,000  7,200   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities3,124,200  3,118,900  3,185,300  2,880,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock328,400  328,000  328,000  327,900  
Retained Earnings2,707,400  2,641,400  2,617,000  2,570,100  
Treasury Stock(2,105,200)(2,105,000)(2,104,800)(1,788,600)
Capital Surplus1,117,800  1,100,400  1,090,500  1,078,300  
Other Stockholder Equity(244,300)(379,900)(359,100)45,600  
Total Stockholder Equity1,804,100  1,584,900  1,571,600  2,233,300  
Net Tangible Assets$128,400  $6,500  ($22,800)$485,500  


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