Church & Dwight Co Inc /De/ Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 447.10M189.20M251.40M343.00M496.90M423.00M330.00M187.80M278.90M316.70M155.70M183.10M240.60M270.30M344.50M964.10M
Cash & Current Investments 447.10M189.20M251.40M343.00M496.90M423.00M330.00M187.80M278.90M316.70M155.70M183.10M240.60M270.30M344.50M964.10M
Receivables - Net 222.16M231.10M264.60M303.10M330.20M322.90M276.20M287.00M345.90M345.30M356.40M398.80M405.50M422.00M526.90M600.80M
Receivables 222.16M231.10M264.60M303.10M330.20M322.90M276.20M287.00M345.90M345.30M356.40M398.80M405.50M422.00M526.90M600.80M
Raw Materials 52.50M49.60M71.70M70.20M70.80M84.60M69.80M85.60M84.40M85.90M112.90M116.20M149.50M137.50M140.40M
Work In Process 12.10M11.30M22.40M30.40M25.00M33.10M28.80M30.80M34.10M29.00M33.00M40.00M46.80M40.20M45.40M
Finished Goods 130.80M139.80M148.10M149.90M150.10M156.30M159.60M214.30M264.30M302.50M349.50M379.20M450.30M435.60M427.50M
Inventory 216.87M195.40M200.70M242.20M250.50M245.90M274.00M258.20M330.70M382.80M417.40M495.40M535.40M646.60M613.30M613.30M
Current Deferred Tax Assets 20.43M16.30M6.00M17.60M16.60M14.40M
Prepaid Assets 21.66M17.50M32.50M27.90M21.60M26.30M25.80M23.80M44.70M33.40M26.90M35.10M51.90M57.00M45.00M62.40M
Current Assets 928.26M649.50M755.20M933.80M1,115.80M1,018.10M906.00M756.80M1,000.20M1,078.20M956.40M1,112.40M1,233.40M1,395.90M1,529.70M2,240.60M
Non-Current Assets
Buildings 229.00M224.50M276.80M280.40M
Construction in Progress 39.50M57.60M21.00M42.90M
Land & Improvements 26.00M25.60M26.00M25.70M
Property, Plant & Equipment (Net) 455.64M468.30M506.00M586.00M594.10M616.20M609.60M588.60M607.70M598.20M598.20M612.80M652.70M761.10M927.70M931.70M
Long-Term Investments 12.81M9.20M12.00M23.00M24.50M24.80M8.40M8.50M9.30M8.50M9.70M9.10M9.10M12.70M12.00M11.10M
Goodwill 838.10M857.40M868.40M1,213.80M1,222.20M1,325.00M1,354.90M1,444.10M1,958.90M1,992.90M2,079.50M2,229.60M2,274.50M2,426.80M2,431.50M2,433.20M
Intangibles 794.89M872.50M904.10M1,254.90M1,204.30M1,272.40M1,269.50M1,431.80M2,320.50M2,274.00M2,750.00M3,110.20M11.30M3,431.60M3,302.30M2,888.50M
Goodwill & Intangibles 1,632.99M1,729.90M1,772.50M2,468.70M2,426.50M2,597.40M2,624.40M2,875.90M4,279.40M4,266.90M4,829.50M5,339.80M2,285.80M5,858.40M5,733.80M5,321.70M
Long-Term Deferred Tax 24.00M3.30M2.60M0.80M1.00M0.90M
Other Non-Current Assets 88.76M88.30M71.90M86.60M98.80M102.70M108.50M124.30M118.20M117.40M117.40M340.40M332.50M317.50M366.00M378.00M
Non-Current Assets 2,190.14M2,295.70M2,362.40M3,164.30M3,121.50M3,341.10M3,350.90M3,597.30M5,014.60M4,991.00M5,701.00M6,302.10M6,763.10M6,949.70M7,039.50M6,642.50M
Assets
Assets 3,118.40M2,945.20M3,117.60M4,098.10M4,237.30M4,359.20M4,256.90M4,354.10M6,014.80M6,069.20M6,657.40M7,414.50M7,996.50M8,345.60M8,569.20M8,883.10M
Liabilities
Current Liabilities
Accounts Payables 332.45M355.30M379.30M432.00M495.10M507.70M508.30M568.90M659.10M725.10M725.10M1,024.50M1,119.70M666.70M630.60M705.10M
Notes Payables 34.90M90.00M2.60M253.80M153.80M146.70M357.20M426.80M270.90M1.80M252.90M351.40M252.80M74.00M3.90M
Payables 367.35M445.30M381.90M685.80M648.90M654.40M865.50M995.70M930.00M726.90M978.00M1,375.90M1,372.50M740.70M634.50M705.10M
Accumulated Expenses 83.90M89.00M91.20M123.70M114.80M91.50M82.00M108.40M116.20M138.10M177.80M201.60M436.10M580.40M605.50M
Other Accumulated Expenses 14.70M12.00M39.60M47.70M54.80M63.50M82.10M90.00M94.50M124.00M134.40M166.60M134.90M
Short term Debt 184.05M90.00M2.60M253.80M153.80M249.90M357.20M426.80M270.90M596.50M252.90M351.40M699.40M74.00M199.90M31.70M
Current Taxes 15.63M1.80M1.70M39.80M2.30M1.00M7.20M6.20M5.00M2.90M7.50M12.70M3.30M7.00M7.20M5.30M
Total Current Liabilities 567.03M447.10M383.60M725.60M651.20M905.30M872.70M1,001.90M935.00M1,326.30M1,092.30M1,388.60M2,075.20M1,183.80M1,422.00M1,315.90M
Non-Current Liabilities
Non-Current Debt 597.35M249.70M249.70M649.40M649.50M690.00M692.80M693.40M2,103.40M1,508.80M1,810.20M1,812.50M2,202.20M2,599.50M2,202.20M2,204.60M
Pension 38.60M38.00M45.00M50.90M25.50M28.30M25.10M
Minority Interest 0.19M0.20M0.20M0.20M0.10M
Non-Current Deferred Tax Liability 201.26M254.30M292.30M470.00M476.00M470.60M484.80M512.20M561.20M576.40M576.40M707.30M745.10M757.00M743.10M669.20M
Other Non-Current Liabilities 112.44M85.20M106.20M141.10M157.50M163.10M183.40M168.70M197.20M180.90M180.90M367.70M298.30M273.40M313.70M332.60M
Total Non-Current Liabilities 1,404.23M989.10M970.60M1,895.90M1,802.20M2,094.20M2,050.30M2,207.50M3,599.60M3,434.50M3,808.70M4,026.40M4,465.00M4,582.30M4,400.10M4,189.70M
Liabilities
Total Liabilities 1,516.67M1,074.30M1,076.80M2,037.00M1,959.70M2,257.30M2,233.70M2,376.20M3,796.80M3,615.40M3,989.60M4,394.10M4,763.30M4,855.70M4,713.80M4,522.30M
Shareholder's Equity
Total Debt 781.40M339.70M252.30M903.20M803.30M939.90M1,050.00M1,120.20M2,374.30M2,105.30M2,063.10M2,163.90M2,901.60M2,673.50M2,402.10M2,236.30M
Common Equity 1,601.80M1,870.90M2,040.80M2,061.10M2,300.00M2,101.90M2,023.20M1,977.90M2,218.00M2,453.80M2,667.80M3,020.40M3,233.20M3,489.90M3,855.40M4,360.80M
Shareholder's Equity 1,601.80M1,870.90M2,040.80M2,061.10M2,300.00M2,101.90M2,023.20M1,977.90M2,218.00M2,453.80M2,667.80M3,020.40M3,233.20M3,489.90M3,855.40M4,360.80M
Liabilities and Shareholders Equity 3,118.40M2,945.20M3,117.60M4,098.10M4,237.30M4,359.20M4,256.90M4,354.10M6,014.80M6,069.20M6,657.40M7,414.50M7,996.50M8,345.60M8,569.20M8,883.10M
Treasury Shares 0.24M-1.80M5.00M0.90M13.80M8.80M9.00M8.20M4.10M3.60M3.10M5.70M0.20M-50.60M47.83M
Retained Earnings 10.10M16.30M2.90M2.50M0.20M-34.70M-45.90M-63.80M3,479.00M3,832.60M3,832.60M-77.60M-68.20M-29.30M6,012.30M6,319.70M