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  • COLGATE PALMOLIVE CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 554.90 M 428.70 M 489.50 M 340.70 M 319.60 M
    Net Receivables 1.59 B 1.68 B 1.52 B 1.31 B 1.32 B
    Total Inventories 1.20 B 1.17 B 1.01 B 855.80 M 845.50 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 366.10 M 338.10 M 279.90 M 251.20 M 254.90 M
    Current Assets Total 3.71 B 3.62 B 3.30 B 2.76 B 2.74 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 13.20 M 8.50 M 6.80 M 5.10 M 3.80 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.12 B 3.02 B 2.70 B 2.54 B 2.65 B
    Property, Plant & Equipment Gross 5.94 B 6.14 B 5.70 B 5.35 B 5.45 B
    Accumulated Depreciation 2.82 B 3.12 B 3.00 B 2.80 B 2.80 B
    Other Assets 3.14 B 3.47 B 3.13 B 3.20 B 3.28 B
    Deferred Charges
    Tangible Other Assets 151.10 M 353.00 M 221.20 M 571.90 M 557.40 M
    Intangible Other Assets 2.99 B 3.12 B 2.91 B 2.63 B 2.72 B
    Total Assets 9.98 B 10.11 B 9.14 B 8.51 B 8.67 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 198.20 M 294.00 M 950.80 M 528.20 M 585.60 M
    Accrued Payroll 371.60 M 366.00 M 366.80 M 305.60 M 319.00 M
    Income Taxes Payable 272.40 M 262.70 M 161.50 M 215.50 M 153.10 M
    Dividends Payable
    Other Current Liabilities 1.05 B 1.17 B 950.30 M 817.60 M 808.60 M
    Current Liabilities Total 2.95 B 3.16 B 3.47 B 2.74 B 2.73 B
    Long Term Debt 3.59 B 3.22 B 2.72 B 2.92 B 3.09 B
    Provision for Risks & Charges 1.19 B 880.70 M 968.40 M 670.40 M 648.60 M
    Deferred Taxes 81.90 M 264.10 M 309.90 M 554.70 M 509.60 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 127.40 M 186.50 M 147.50 M 167.60 M 233.10 M
    Total Liabilities 7.94 B 7.72 B 7.62 B 7.05 B 7.21 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 121.20 M 109.90 M 111.80 M 103.30 M 216.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.92 B 2.29 B 1.41 B 1.35 B 1.25 B
    Common Stock 732.90 M 732.90 M 732.90 M 732.90 M 732.90 M
    Capital Surplus 1.61 B 1.52 B 1.22 B 1.06 B 1.09 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.48 B -1.67 B -2.08 B -1.81 B
    Unappropriated (Free) Reserves
    Retained Earnings 11.76 B 10.63 B 9.64 B 8.97 B 8.22 B
    Equity in Untaxed Reserves
    ESOP Guarantees 6.00 M 21.40 M 28.70 M 29.60 M 33.60 M
    Unrealized Foreign Exchange Gain (Loss) -1.80 B -1.87 B
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 9.70 B 8.90 B 8.07 B 7.58 B 6.97 B
    Total Liabilities & Shareholders Equity 9.98 B 10.11 B 9.14 B 8.51 B 8.67 B
    Common Shares Outstanding 501.41 M 509.03 M 512.66 M 516.17 M 526.63 M