Colgate-Palmolive Co (NYSE:CL)

Friday’s Trading Day
68.75 +0.01 / +0.01%
As of Mar 27
Day’s Change
Monday’s Pre-Market   Switch to standard view »
69.00 +0.25 / +0.36%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash878.0M884.0M962.0M1.1B
 
 
 
 
 
Short Term Investment Cash388.0M6.0M78.0M127.0M
 
 
 
 
 
Cash & Short Term Investments878.0M884.0M1.1B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets522.0M639.0M626.0M717.0M
 
 
 
 
 
Current Assets4.4B4.6B4.8B4.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B7.8B8.3B8.4B
 
 
 
 
 
Depreciation-3.7B-4.0B-4.2B-4.3B
 
 
 
 
 
Intangible Assets4.0B4.0B4.0B3.7B
 
 
 
 
 
Other Assets4.5B4.9B4.2B4.1B
 
 
 
 
 
Total Assets12.7B13.4B13.9B13.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.3B1.2B
 
 
 
 
 
Short Term Debt380.0M304.0M908.0M504.0M
 
 
 
 
 
Accrued Expenses1.3B1.4B1.5B1.4B
 
 
 
 
 
Other Current Liabilities1.3B1.5B1.5B1.5B
 
 
 
 
 
Other Liabilities3.7B3.7B4.5B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.9B4.7B5.6B
 
 
 
 
 
Deferred Taxes-137.0M-201.0M-367.0M-185.0M
 
 
 
 
 
Other Liabilities203.0M263.0M290.0M337.0M
 
 
 
 
 
Total Liabilities10.2B11.0B11.3B12.1B
 
 
 
 
 
 
EquityMinority Interest-123.0M-159.0M-169.0M-159.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.2B2.3B1.1B
 
 
 
 
 
Total Shareholder Equity2.4B2.2B2.3B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding960.0M935.7M919.9M906.7M
 
 
 
 
 
 
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