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Ecolab Inc (NYSE:ECL)

During the Trading Day
106.17 -3.00 / -2.75%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
106.17 0.00 / 0.00%
 
Volume: 20.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash209.6M237.9M310.6M184.8M
 
 
 
 
 
Short Term Investment Cash11.8M28.3M72.7M-125.8M
 
 
 
 
 
Cash & Short Term Investments209.6M372.8M439.5M244.0M
 
 
 
 
 
 
ReceivablesReceivables2.6B2.7B2.7B2.6B
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.5B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--123.4M111.7M109.1M
 
 
 
 
Other Current Assets567.9M244.8M234.2M279.6M
 
 
 
 
 
Current Assets4.9B4.9B5.0B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.7B5.8B6.0B
 
 
 
 
 
Depreciation-2.5B-2.6B-2.7B-2.8B
 
 
 
 
 
Intangible Assets11.2B10.9B10.7B10.7B
 
 
 
 
 
Other Assets11.5B11.2B11.1B11.0B
 
 
 
 
 
Total Assets19.5B19.3B19.2B18.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B950.6M961.0M1.0B
 
 
 
 
 
Short Term Debt1.7B1.8B2.2B1.0B
 
 
 
 
 
Accrued Expenses18.9M57.9M23.7M65.8M
 
 
 
 
 
Other Current Liabilities770.7M767.1M731.3M846.8M
 
 
 
 
 
Other Liabilities4.4B4.1B4.4B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B5.4B5.1B5.8B
 
 
 
 
 
Deferred Taxes-1.3B-1.4B-1.3B-1.3B
 
 
 
 
 
Other Liabilities220.4M221.0M222.5M227.8M
 
 
 
 
 
Total Liabilities12.1B12.3B12.3B12.0B
 
 
 
 
 
 
EquityMinority Interest-7.8M-2.0M-6.8M-7.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.3B6.9B6.8B6.8B
 
 
 
 
 
Total Shareholder Equity7.3B6.9B6.8B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding299.9M297.8M295.1M295.3M
 
 
 
 
 
 
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