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Ecolab Inc (NYSE:ECL)

114.98
Delayed Data
As of Apr 29
 -0.32 / -0.28%
Today’s Change
98.62
Today|||52-Week Range
122.48
+0.52%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash237.9M310.6M184.8M92.8M
 
 
 
 
 
Short Term Investment Cash28.3M72.7M-125.8M-92.0M
 
 
 
 
 
Cash & Short Term Investments372.8M439.5M244.0M151.5M
 
 
 
 
 
 
ReceivablesReceivables2.7B2.7B2.6B2.5B
 
 
 
 
 
 
InventoriesInventories1.5B1.5B1.4B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses123.4M111.7M109.1M94.6M
 
 
 
 
 
Other Current Assets244.8M234.2M279.6M285.4M
 
 
 
 
 
Current Assets4.9B5.0B4.6B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7B5.8B6.0B6.0B
 
 
 
 
 
Depreciation-2.6B-2.7B-2.8B-2.7B
 
 
 
 
 
Intangible Assets10.9B10.7B10.7B10.6B
 
 
 
 
 
Other Assets11.2B11.1B11.0B10.9B
 
 
 
 
 
Total Assets19.3B19.2B18.9B18.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable950.6M961.0M1.0B1.0B
 
 
 
 
 
Short Term Debt1.8B2.2B1.0B2.2B
 
 
 
 
 
Accrued Expenses57.9M23.7M65.8M24.2M
 
 
 
 
 
Other Current Liabilities767.1M731.3M846.8M844.7M
 
 
 
 
 
Other Liabilities4.1B4.4B3.6B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B5.1B5.8B4.3B
 
 
 
 
 
Deferred Taxes-1.4B-1.3B-1.3B-1.2B
 
 
 
 
 
Other Liabilities221.0M222.5M227.8M222.2M
 
 
 
 
 
Total Liabilities12.3B12.3B12.0B11.7B
 
 
 
 
 
 
EquityMinority Interest-2.0M-6.8M-7.7M-14.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.9B6.8B6.8B6.9B
 
 
 
 
 
Total Shareholder Equity6.9B6.8B6.8B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding297.8M295.1M295.3M296.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.