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Sunday, December 27, 2009, 4:53AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Ecolab Inc. (ECL)

On Dec 24: 45.22   0.34 (0.76%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 107,500   82,700   79,500   66,700   Short Term Investments -   -   -   -   Net Receivables 1,106,800   1,068,300   1,005,900   1,065,700   Inventory 474,800   476,700   467,600   467,200   Other Current Assets 126,900   122,200   130,100   91,500   Total Current Assets 1,816,000   1,749,900   1,683,100   1,691,100   Long Term Investments -   -   -   -   Property Plant and Equipment 1,149,100   1,142,900   1,114,000   1,135,200   Goodwill 1,369,800   1,356,400   1,260,800   1,267,700   Intangible Assets 312,200   319,300   317,600   326,700   Accumulated Amortization -   -   -   -   Other Assets 341,700   181,800   172,600   178,300   Deferred Long Term Asset Charges -   178,000   155,700   157,900   Total Assets 4,988,800   4,928,300   4,703,800   4,756,900   Liabilities Current Liabilities Accounts Payable 670,100   704,000   382,200   726,400   Short/Current Long Term Debt 121,000   241,800   420,600   338,900   Other Current Liabilities 501,800   394,100   618,600   376,600   Total Current Liabilities 1,292,900   1,339,900   1,421,400   1,441,900   Long Term Debt 850,000   842,800   797,800   799,300   Other Liabilities 875,900   853,400   819,500   869,900   Deferred Long Term Liability Charges -   80,100   73,000   74,200   Minority Interest 8,200   8,000   7,200   -   Negative Goodwill -   -   -   -   Total Liabilities 3,027,000   3,124,200   3,118,900   3,185,300   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 329,500   328,400   328,000   328,000   Retained Earnings 2,819,200   2,707,400   2,641,400   2,617,000   Treasury Stock (2,116,300) (2,105,200) (2,105,000) (2,104,800) Capital Surplus 1,154,000   1,117,800   1,100,400   1,090,500   Other Stockholder Equity (224,600) (244,300) (379,900) (359,100) Total Stockholder Equity 1,961,800   1,804,100   1,584,900   1,571,600   Net Tangible Assets $279,800   $128,400   $6,500   ($22,800)

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