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Ecolab Inc   (ECL)
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Ecolab Inc Balance Sheet Quarterly

ECL


Select the Financial Report:   Period:   Fiscal Year:




ECL Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 186.40 135.90 85.70 79.00 114.70
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 186.40 135.90 85.70 79.00 114.70
Accounts receivable 2,796.50 2,722.50 2,747.10 2,691.60 2,662.50
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,505.60 1,586.70 1,625.30 1,645.60 1,546.40
Other current assets 339.90 425.00 395.40 334.80 354.10
Total Current Assets 4,828.40 4,870.10 4,853.50 4,751.00 4,677.70
Equipment/Property/Plant Net 3,954.90 3,861.50 3,866.90 3,878.60 3,836.00
Goodwill net 7,251.70 7,220.60 7,234.10 7,324.20 7,078.00
Intangible Assets 3,672.50 3,728.30 3,776.20 3,877.30 3,797.70
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 587.00 1,155.10 1,096.90 1,096.50 685.10
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 577.50 - - - -
Total Assets 20,869.10 20,835.60 20,827.60 20,927.60 20,074.50
LIABILITIES
Accounts Payable, Current AC 1,284.30 1,269.40 1,297.90 1,237.70 1,255.60
Employee-related Liabilities, Current AC 599.50 536.20 460.50 478.20 579.70
Other accrued expenses - - - - -
Debt, Current LI 380.60 779.10 1,069.40 1,132.30 743.60
Other current liabilities 1,223.40 1,259.80 1,218.40 1,218.20 1,006.10
Accrued Income Taxes, Current TA 142.80 75.00 81.50 89.60 100.60
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 3,630.60 3,919.50 4,127.70 4,156.00 3,685.60
Long-term debt 5,973.50 5,966.90 5,987.10 6,008.20 6,301.60
Capital lease obligations - - - - -
Long-term debt Convertible 425.20 418.90 398.60 - -
Total Long-term Debt 6,398.70 6,385.80 6,385.70 6,008.20 6,301.60
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,088.00 793.60 928.20 942.30 944.30
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 821.60 791.20 792.30 764.60
Discontinued operations - - - - -
Other longterm liabilities 1,026.00 - 325.40 349.70 324.80
Operating Lease Liability Noncurrent - - - 412.20 -
Total Liabilities 12,143.30 12,223.20 12,558.20 12,660.70 12,020.90
SHAREHOLDER'S EQUITY
Treasury Stock Common Value - -5,480.80 -5,480.80 -5,265.40 -
Common Stock Value 359.60 359.40 358.90 358.20 357.00
Treasury Stock Value -5,485.40 - - - -5,134.80
Additional Paid In Capital Common Stock 5,907.10 5,874.10 5,815.70 5,731.00 5,633.20
Retained Earnings / Accumulated Deficit 9,993.70 9,699.70 9,368.00 9,131.80 8,909.50
Other Equity -2,089.70 -1,884.70 -1,836.40 -1,734.90 -1,761.70
Noncontrolling interests & other 40.50 44.70 44.00 46.20 50.40
Total Stockholder's Equity 8,725.80 8,612.40 8,269.40 8,266.90 8,053.60
Liabilities & Stockholder's Equity 20,869.10 20,835.60 20,827.60 20,927.60 20,074.50






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