Ecolab Inc Balance Sheet Quarterly
ECL
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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