Ecolab Inc (NYSE:ECL)

183.48
Delayed Data
As of 6:30pm ET
 -10.95 / -5.63%
Today’s Change
167.21
Today|||52-Week Range
211.24
-4.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash92.8M327.4M211.4M114.7M
 
 
 
 
 
Short Term Investment Cash-116.8M234.6M-116.0M82.6M
 
 
 
 
 
Cash & Short Term Investments151.5M373.7M240.2M157.5M
 
 
 
 
 
 
ReceivablesReceivables2.5B2.4B2.7B2.8B
 
 
 
 
 
 
InventoriesInventories1.4B1.3B1.4B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses94.6M98.3M153.5M132.1M
 
 
 
 
 
Other Current Assets285.4M41.8M53.5M35.0M
 
 
 
 
 
Current Assets4.4B4.3B4.6B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B6.4B7.1B7.4B
 
 
 
 
 
Depreciation-2.7B-3.1B-3.4B-3.6B
 
 
 
 
 
Intangible Assets10.6B10.2B11.2B10.9B
 
 
 
 
 
Other Assets10.9B10.5B11.6B11.3B
 
 
 
 
 
Total Assets18.6B18.3B20.0B20.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B983.2M1.2B1.3B
 
 
 
 
 
Short Term Debt2.2B541.3M564.4M743.6M
 
 
 
 
 
Other Current Liabilities844.7M783.2M838.7M873.7M
 
 
 
 
 
Other Liabilities4.8B3.0B3.4B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B6.1B6.8B6.3B
 
 
 
 
 
Deferred Taxes-1.2B-877.9M-540.6M-659.5M
 
 
 
 
 
Other Liabilities222.2M204.8M415.3M324.8M
 
 
 
 
 
Total Liabilities11.7B11.4B12.3B12.0B
 
 
 
 
 
 
EquityMinority Interest-15.1M-17.5M-14.0M-11.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.9B6.9B7.6B8.0B
 
 
 
 
 
Total Shareholder Equity6.9B6.9B7.6B8.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding296.0M291.8M289.3M287.7M
 
 
 
 
 
 
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