CL - Colgate-Palmolive Company

NYSE - Nasdaq Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash And Cash Equivalents 726,000 1,535,000 1,315,000 970,000
Short Term Investments 10,000 14,000 23,000 61,000
Net Receivables 1,400,000 1,480,000 1,411,000 1,427,000
Inventory 1,250,000 1,221,000 1,171,000 1,180,000
Other Current Assets 407,000 389,000 417,000 746,000
Total Current Assets 3,793,000 4,639,000 4,338,000 4,384,000
Long Term Investments 46,000 42,000 39,000 41,000
Property, plant and equipment 3,881,000 4,072,000 3,840,000 3,796,000
Goodwill 2,530,000 2,218,000 2,107,000 2,103,000
Intangible Assets 1,637,000 1,341,000 1,313,000 1,346,000
Accumulated Amortization - - - -
Other Assets 274,000 364,000 486,000 265,000
Deferred Long Term Asset Charges 152,000 188,000 301,000 67,000
Total Assets 12,161,000 12,676,000 12,123,000 11,935,000
Current Liabilities
Accounts Payable 1,222,000 1,212,000 1,124,000 1,110,000
Short/Current Long Term Debt 1,000 - - 298,000
Other Current Liabilities 567,000 555,000 557,000 401,000
Total Current Liabilities 3,341,000 3,408,000 3,305,000 3,534,000
Long Term Debt 6,362,000 6,573,000 6,520,000 6,246,000
Other Liabilities 2,261,000 2,452,000 2,281,000 2,199,000
Deferred Long Term Liability Charges - - - -
Minority Interest 299,000 303,000 260,000 255,000
Negative Goodwill - - - -
Total Liabilities 11,964,000 12,433,000 12,106,000 11,979,000
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,466,000 1,466,000 1,466,000 1,466,000
Retained Earnings 21,615,000 20,531,000 19,922,000 18,861,000
Treasury Stock -25,387,000 -24,041,000 -23,322,000 -22,064,000
Capital Surplus 2,204,000 1,984,000 1,691,000 1,438,000
Other Stockholder Equity -4,191,000 -3,860,000 -4,187,000 -3,962,000
Total stockholders' equity -102,000 -60,000 -243,000 -299,000
Net Tangible Assets -4,269,000 -3,619,000 -3,663,000 -3,748,000