Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CHURCH & DWIGHT INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 198.00 M 249.81 M 110.48 M 126.68 M 145.54 M
    Net Receivables 211.19 M 249.16 M 231.40 M 189.01 M 167.22 M
    Total Inventories 198.89 M 213.65 M 194.90 M 156.15 M 148.90 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 10.23 M 9.22 M 9.88 M 11.38 M 11.24 M
    Other Current Assets 46.80 M 13.51 M 9.41 M 11.22 M 20.90 M
    Current Assets Total 665.12 M 735.35 M 556.07 M 494.44 M 493.80 M
    Long Term Receivables 3.67 M 5.23 M 6.13 M 7.75 M 8.77 M
    Investment in Unconsolidated Subsidiaries 10.06 M 10.32 M 10.39 M 10.86 M 13.26 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 384.52 M 350.85 M 340.48 M 326.90 M 332.20 M
    Property, Plant & Equipment Gross 730.25 M 685.68 M 638.77 M 591.20 M 564.92 M
    Accumulated Depreciation 345.74 M 334.83 M 298.29 M 264.29 M 232.72 M
    Other Assets 1.74 B 1.43 B 1.42 B 1.12 B 1.03 B
    Deferred Charges 0.00 2.52 M 3.31 M 4.09 M 4.88 M
    Tangible Other Assets 86.33 M 75.76 M 53.08 M 54.05 M 40.18 M
    Intangible Other Assets 1.66 B 1.35 B 1.37 B 1.07 B 985.93 M
    Total Assets 2.80 B 2.53 B 2.33 B 1.96 B 1.88 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 74.74 M 148.71 M 140.41 M 121.28 M 104.04 M
    Accrued Payroll 48.50 M 46.89 M 46.73 M 83.83 M 102.05 M
    Income Taxes Payable 1.76 M 6.01 M 13.45 M 32.99 M 11.48 M
    Dividends Payable — — — — —
    Other Current Liabilities 75.12 M 88.68 M 87.26 M 26.17 M 29.50 M
    Current Liabilities Total 387.12 M 457.79 M 444.40 M 409.71 M 357.54 M
    Long Term Debt 781.40 M 707.31 M 792.92 M 635.26 M 754.71 M
    Provision for Risks & Charges 35.80 M 36.42 M 51.64 M 54.30 M 57.84 M
    Deferred Taxes 171.98 M 162.75 M 134.27 M 124.88 M 108.22 M
    Deferred Income 93.43 M 87.77 M 46.76 M 40.82 M 39.38 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 1.47 B 1.45 B 1.47 B 1.26 B 1.32 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 192,000.00 194,000.00 317,000.00 258,000.00 287,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.33 B 1.08 B 863.84 M 696.88 M 560.03 M
    Common Stock 73.21 M 69.99 M 69.99 M 69.99 M 69.99 M
    Capital Surplus 252.13 M 121.90 M 90.40 M 65.11 M 47.44 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -13.28 M 1.24 M -5.79 M -3.27 M -3.04 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 1.06 B 891.87 M 740.13 M 618.07 M 510.48 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -7.17 M 39.15 M 18.12 M 2.82 M -72,000.00
    Unrealized Gain (Loss) on Marketable Securities -1.26 M -175,000.00 — — —
    Treasury Stock 37.30 M 42.62 M 48.84 M 55.84 M 64.78 M
    Total Liabilities & Shareholders Equity 2.80 B 2.53 B 2.33 B 1.96 B 1.88 B
    Common Shares Outstanding 70.07 M 66.24 M 65.36 M 64.39 M 63.19 M