Church & Dwight Balance Sheet - Annual (NYSE:CHD)

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$55.89 $0.96 (1.75%) CHD stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Church & Dwight involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Church & Dwight stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Church & Dwight balance sheet indicates an asset turnover ratio of 0.67 and debt to equity ratio of 1.1. Also check Church & Dwight revenue and Church & Dwight operating cash flow for the same period.

View latest 10 year balance sheet data to check Church & Dwight financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash278.9M187.8M330M423M496.9M343M251.4M189.2M447.14M197.99M
Marketable Securities----------
Receivables345.9M287M276.2M322.9M330.2M303.1M264.6M231.05M222.15M211.19M
Inventory330.7M258.2M274M245.9M250.5M242.2M200.7M195.4M216.87M198.89M
Raw Materials85.6M69.8M84.6M70.8M70.2M71.7M49.6M52.5M57.3M52.85M
Work In Progress30.8M28.8M33.1M25M30.4M22.4M11.3M12.11M9.14M9.14M
Finished Goods214.3M159.6M156.3M150.1M149.9M148.1M139.8M130.78M150.42M136.89M
Notes Receivable----------
Other Current Assets44.7M23.8M25.8M40.7M38.2M45.5M38.5M33.82M42.09M57.03M
Total Current Assets
1B756.8M906M1.03B1.12B933.8M755.2M649.48M928.26M665.12M
Property Plant & Equipment1.23B1.17B1.15B1.12B1.07B1.02B910.5M863.17M806.26M730.25M
Accumulated Depreciation618.7M576.7M535.4M505.4M473.1M436.2M404.5M394.85M350.62M345.73M
Net Property Plant & Equipment
607.7M588.6M609.6M616.2M594.1M586M506M468.32M455.63M384.51M
Investment & Advances9.3M8.5M8.4M24.8M24.5M23M12M9.19M12.81M10.06M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.28B2.88B2.62B2.6B2.43B2.47B1.77B1.73B1.63B1.66B
Deposits & Other Assets118.2M124.3M108.5M110.4M98.8M86.6M71.9M88.37M88.76M86.33M
Total Assets
6.01B4.35B4.26B4.38B4.26B4.1B3.12B2.95B3.12B2.8B
Notes Payable----------
Accounts Payable659.1M568.9M508.3M507.7M495.1M432M379.3M355.32M332.45M310.62M
Current Portion Long-Term Debt270.9M426.8M357.2M396.6M153.8M253.8M2.6M90M218.94M74.73M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable5M6.2M7.2M1M2.3M39.8M1.7M1.77M15.63M1.76M
Other Current Liabilities----------
Total Current Liabilities
935M1B872.7M905.3M651.2M725.6M383.6M447.09M567.03M387.12M
Mortgages----------
Deferred Taxes/Income561.2M512.2M484.8M484.1M476M470M292.3M254.26M201.25M171.98M
Convertible Debt----------
Long-Term Debt2.1B693.4M692.8M698.6M649.5M649.4M249.7M249.67M597.34M781.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities197.2M168.7M183.4M191.4M183M192M151.2M123.3M151.03M129.22M
Total Liabilities
3.8B2.38B2.23B2.28B1.96B2.04B1.08B1.07B1.52B1.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net292.8M292.8M146.4M146.4M146.4M146.4M146.4M73.21M73.21M73.21M
Capital Surplus264.6M251.4M376.4M364.8M352.9M318.8M271.7M304M276.09M252.12M
Retained Earnings3.48B2.93B2.65B2.41B2.17B1.93B1.71B1.5B1.28B1.06B
Treasury Stock1.78B1.43B1.1B789.5M368.1M336.1M94.4M24.62M32.92M37.3M
Other Liabilities-36.4M-63.8M-45.9M-34.7M-2.7M3.1M16.47M10.26M-20.45M
Shareholders Equity2.22B1.98B2.02B2.1B2.3B2.06B2.04B1.87B1.6B1.33B
Total Liabilities & Shareholders Equity6.01B4.35B4.26B4.38B4.26B4.1B3.12B2.95B3.12B2.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Church & Dwight historical stock prices and the current Church & Dwight stock price can tell you how the stock price has moved, whereas the Church & Dwight PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Church & Dwight owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CHD stock as of 2017 is $6.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHD stock had total liabilities of $3.8B for the year 2017.

Church & Dwight Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
1.1
Asset turnover ratio
0.67
Receivables turnover
11.53
Price to book ratio
6.66