Ecolab Inc (NYSE:ECL)

115.26
Delayed Data
As of May 22
 -0.78 / -0.67%
Today’s Change
97.78
Today|||52-Week Range
118.46
+10.28%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash187.0M197.8M209.6M237.9M
 
 
 
 
 
Short Term Investment Cash-113.3M10.8M11.8M28.3M
 
 
 
 
 
Cash & Short Term Investments187.0M197.8M209.6M372.8M
 
 
 
 
 
 
ReceivablesReceivables2.6B2.7B2.6B2.7B
 
 
 
 
 
 
InventoriesInventories1.4B1.5B1.5B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00--123.4M
 
 
Other Current Assets533.5M515.2M567.9M244.8M
 
 
 
 
 
Current Assets4.8B4.9B4.9B4.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B5.5B5.5B5.7B
 
 
 
 
 
Depreciation-2.5B-2.5B-2.5B-2.6B
 
 
 
 
 
Intangible Assets11.5B11.4B11.2B10.9B
 
 
 
 
 
Other Assets11.9B11.8B11.5B11.2B
 
 
 
 
 
Total Assets19.6B19.7B19.5B19.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.0B1.2B950.6M
 
 
 
 
 
Short Term Debt1.6B1.9B1.7B1.8B
 
 
 
 
 
Accrued Expenses--65.3M18.9M57.9M
 
 
 
 
Other Current Liabilities754.1M773.4M770.7M767.1M
 
 
 
 
 
Other Liabilities4.0B4.5B4.4B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B4.9B4.9B5.4B
 
 
 
 
 
Deferred Taxes-1.6B-1.5B-1.3B-1.4B
 
 
 
 
 
Other Liabilities229.5M222.4M220.4M221.0M
 
 
 
 
 
Total Liabilities12.2B11.9B12.1B12.3B
 
 
 
 
 
 
EquityMinority Interest-3.6M-4.5M-7.8M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.4B7.7B7.3B6.9B
 
 
 
 
 
Total Shareholder Equity7.4B7.7B7.3B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding299.6M300.1M299.9M297.8M
 
 
 
 
 
 
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