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Ecolab Inc (NYSE:ECL)

123.84
Delayed Data
As of Feb 27
 -1.66 / -1.32%
Today’s Change
102.38
Today|||52-Week Range
125.98
+5.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash268.5M167.4M180.6M327.4M
 
 
 
 
 
Short Term Investment Cash175.7M-101.1M13.2M--
 
 
 
 
Cash & Short Term Investments289.0M190.0M205.9M327.4M
 
 
 
 
 
 
ReceivablesReceivables2.4B2.4B2.5B2.3B
 
 
 
 
 
 
InventoriesInventories1.4B1.3B1.3B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses115.2M104.8M111.4M--
 
 
 
 
Other Current Assets32.5M33.9M41.9M291.4M
 
 
 
 
 
Current Assets4.2B4.1B4.2B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1B6.2B6.4B--
 
 
 
 
Depreciation-2.8B-3.0B-3.1B--
 
 
 
 
Intangible Assets10.5B10.5B10.4B10.2B
 
 
 
 
 
Other Assets10.8B10.8B10.8B10.7B
 
 
 
 
 
Total Assets18.3B18.2B18.4B18.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable986.1M977.8M1.0B983.2M
 
 
 
 
 
Short Term Debt1.8B1.7B1.6B541.3M
 
 
 
 
 
Accrued Expenses74.0M48.3M----
 
 
 
Other Current Liabilities819.9M862.1M889.0M891.2M
 
 
 
 
 
Other Liabilities4.2B4.2B4.2B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B5.1B5.1B6.1B
 
 
 
 
 
Deferred Taxes-1.0B-937.4M-935.0M-970.2M
 
 
 
 
 
Other Liabilities228.6M227.8M226.4M204.8M
 
 
 
 
 
Total Liabilities11.7B11.6B11.4B11.4B
 
 
 
 
 
 
EquityMinority Interest-1.2M-5.2M-5.4M-5.7M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity6.6B6.6B6.9B6.9B
 
 
 
 
 
Total Shareholder Equity6.6B6.6B6.9B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding293.3M291.6M291.6M--
 
 
 
 
 
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