Ecolab Inc (NYSE:ECL)

143.65
Delayed Data
As of Jun 20
 -0.94 / -0.65%
Today’s Change
125.74
Today|||52-Week Range
150.46
+7.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash260.7M209.1M211.4M175.5M
 
 
 
 
 
Short Term Investment Cash48.6M-51.6M2.3M-35.9M
 
 
 
 
 
Cash & Short Term Investments304.9M238.1M240.2M182.2M
 
 
 
 
 
 
ReceivablesReceivables2.6B2.7B2.7B2.7B
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.4B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses132.6M128.2M153.5M140.0M
 
 
 
 
 
Other Current Assets46.4M50.1M53.5M40.5M
 
 
 
 
 
Current Assets4.5B4.6B4.6B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.8B7.0B7.1B7.3B
 
 
 
 
 
Depreciation-3.3B-3.4B-3.4B-3.5B
 
 
 
 
 
Intangible Assets11.1B11.2B11.2B11.3B
 
 
 
 
 
Other Assets11.4B11.5B11.6B11.7B
 
 
 
 
 
Total Assets19.5B19.9B20.0B20.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.2B1.2B
 
 
 
 
 
Short Term Debt1.8B1.1B564.4M1.0B
 
 
 
 
 
Other Current Liabilities818.6M899.3M838.7M950.6M
 
 
 
 
 
Other Liabilities4.3B3.8B3.4B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B6.5B6.8B6.4B
 
 
 
 
 
Deferred Taxes-926.7M-924.9M-540.6M-548.4M
 
 
 
 
 
Other Liabilities238.2M302.5M415.3M453.4M
 
 
 
 
 
Total Liabilities12.5B12.6B12.3B12.5B
 
 
 
 
 
 
EquityMinority Interest-1.5M-3.4M-5.8M-900.0K
 
 
 
 
 
Preferred Stock----------
Common Equity6.9B7.2B7.6B7.6B
 
 
 
 
 
Total Shareholder Equity6.9B7.2B7.6B7.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding289.4M288.9M289.3M288.5M
 
 
 
 
 
 
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