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Ecolab Inc (NYSE:ECL)

132.13
Delayed Data
As of Nov 20
 +0.68 / +0.52%
Today’s Change
114.36
Today|||52-Week Range
134.89
+12.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash327.4M212.1M260.7M209.1M
 
 
 
 
 
Short Term Investment Cash146.8M-115.3M48.6M-51.6M
 
 
 
 
 
Cash & Short Term Investments373.7M249.3M304.9M238.1M
 
 
 
 
 
 
ReceivablesReceivables2.4B2.5B2.6B2.7B
 
 
 
 
 
 
InventoriesInventories1.3B1.4B1.5B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses98.3M124.3M132.6M128.2M
 
 
 
 
 
Other Current Assets41.8M48.6M46.4M50.1M
 
 
 
 
 
Current Assets4.3B4.3B4.5B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.4B6.6B6.8B7.0B
 
 
 
 
 
Depreciation-3.1B-3.2B-3.3B-3.4B
 
 
 
 
 
Intangible Assets10.2B11.0B11.1B11.2B
 
 
 
 
 
Other Assets10.5B11.4B11.4B11.5B
 
 
 
 
 
Total Assets18.3B19.2B19.5B19.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable983.2M1.0B1.1B1.1B
 
 
 
 
 
Short Term Debt541.3M1.7B1.8B1.1B
 
 
 
 
 
Other Current Liabilities783.2M800.7M818.6M899.3M
 
 
 
 
 
Other Liabilities3.0B4.2B4.3B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1B5.8B5.9B6.5B
 
 
 
 
 
Deferred Taxes-877.9M-973.7M-926.7M-924.9M
 
 
 
 
 
Other Liabilities204.8M207.0M238.2M302.5M
 
 
 
 
 
Total Liabilities11.4B12.3B12.5B12.6B
 
 
 
 
 
 
EquityMinority Interest-5.7M-3.3M-1.5M-3.4M
 
 
 
 
 
Preferred Stock0.000.00------
Common Equity6.9B6.8B6.9B7.2B
 
 
 
 
 
Total Shareholder Equity6.9B6.8B6.9B7.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding291.8M290.0M289.4M288.9M
 
 
 
 
 
 
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