Ecolab Inc (NYSE:ECL)

114.39
Data as of Aug 28
 +0.31 / +0.27%
Today’s Change
90.47
Today|||52-Week Range
115.46
+9.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash242.3M1.8B1.2B339.2M
 
 
 
 
 
Short Term Investment Cash168.7M1.6B-685.8M-818.6M
 
 
 
 
 
Cash & Short Term Investments242.3M1.8B1.2B339.2M
 
 
 
 
 
 
ReceivablesReceivables999.6M2.1B2.2B2.6B
 
 
 
 
 
 
InventoriesInventories447.6M1.1B1.1B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets180.4M387.5M421.0M469.3M
 
 
 
 
 
Current Assets1.9B5.4B4.9B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B4.2B4.5B5.2B
 
 
 
 
 
Depreciation-1.7B-1.9B-2.1B-2.3B
 
 
 
 
 
Intangible Assets1.6B10.1B10.0B11.6B
 
 
 
 
 
Other Assets1.7B10.4B10.2B12.0B
 
 
 
 
 
Total Assets4.9B18.2B17.6B19.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable349.3M815.7M879.7M1.0B
 
 
 
 
 
Short Term Debt189.2M1.0B805.8M861.0M
 
 
 
 
 
Accrued Expenses9.3M51.0M19.5M19.6M
 
 
 
 
 
Other Current Liabilities400.8M688.7M771.0M871.0M
 
 
 
 
 
Other Liabilities1.3B3.2B3.1B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt656.4M6.6B5.7B6.0B
 
 
 
 
 
Deferred Taxes-46.7M-1.2B-1.1B-1.6B
 
 
 
 
 
Other Liabilities126.9M241.5M228.7M238.0M
 
 
 
 
 
Total Liabilities2.7B12.5B11.4B12.2B
 
 
 
 
 
 
EquityMinority Interest-800.0K-800.0K-2.3M-5.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B5.7B6.1B7.3B
 
 
 
 
 
Total Shareholder Equity2.1B5.7B6.1B7.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding232.5M292.0M294.7M301.1M
 
 
 
 
 
 
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