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

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$49.69 $0.88 (1.74%) CHD stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Church & Dwight balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Church & Dwight stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Church & Dwight balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.79M and debt to equity ratio of 0.82M. Whereas, Church & Dwight revenue was $3.49B and Church & Dwight operating cash flow was $655.3M for the same period. View latest 0 year balance sheet data to check Church & Dwight financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash187.8M330M423M496.9M343M251.4M189.2M447.14M197.99M249.8M
Marketable Securities----------
Receivables287M276.2M322.9M330.2M303.1M264.6M231.05M222.15M211.19M247.89M
Inventory258.2M274M245.9M250.5M242.2M200.7M195.4M216.87M198.89M213.65M
Raw Materials69.8M84.6M70.8M70.2M71.7M49.6M52.5M57.3M52.85M-
Work In Progress28.8M33.1M25M30.4M22.4M11.3M12.11M9.14M9.14M-
Finished Goods159.6M156.3M150.1M149.9M148.1M139.8M130.78M150.42M136.89M-
Notes Receivable---------1.26M
Other Current Assets23.8M25.8M40.7M38.2M45.5M38.5M33.82M42.09M57.03M22.73M
Church & Dwight Total Current Assets
756.8M906M1.03B1.12B933.8M755.2M649.48M928.26M665.12M735.35M
Property Plant & Equipment1.17B1.15B1.12B1.07B1.02B910.5M863.17M806.26M730.25M-
Accumulated Depreciation576.7M535.4M505.4M473.1M436.2M404.5M394.85M350.62M345.73M-
Church & Dwight Net Property Plant & Equipment
588.6M609.6M616.2M594.1M586M506M468.32M455.63M384.51M350.85M
Investment & Advances8.5M8.4M24.8M24.5M23M12M9.19M12.81M10.06M10.32M
Other Non-Current Assets---------3.67M
Deferred Charges----------
Intangibles2.88B2.62B2.6B2.43B2.47B1.77B1.73B1.63B1.66B1.36B
Deposits & Other Assets124.3M108.5M110.4M98.8M86.6M71.9M88.37M88.76M86.33M75.76M
Church & Dwight Total Assets
4.35B4.26B4.38B4.26B4.1B3.12B2.95B3.12B2.8B2.53B
Notes Payable---------115M
Accounts Payable568.9M508.3M507.7M495.1M432M379.3M355.32M332.45M310.62M303.07M
Current Portion Long-Term Debt426.8M357.2M396.6M153.8M253.8M2.6M90M218.94M74.73M33.7M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable6.2M7.2M1M2.3M39.8M1.7M1.77M15.63M1.76M6.01M
Other Current Liabilities----------
Church & Dwight Total Current Liabilities
1B872.7M905.3M651.2M725.6M383.6M447.09M567.03M387.12M457.78M
Mortgages----------
Deferred Taxes/Income512.2M484.8M484.1M476M470M292.3M254.26M201.25M171.98M250.51M
Convertible Debt----------
Long-Term Debt693.4M692.8M698.6M649.5M649.4M249.7M249.67M597.34M781.4M707.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities168.7M183.4M191.4M183M192M151.2M123.3M151.03M129.22M36.41M
Church & Dwight Total Liabilities
2.38B2.23B2.28B1.96B2.04B1.08B1.07B1.52B1.47B1.45B
Minority Interest--------0.19M0.19M
Preferred Stock----------
Common Stock Net292.8M146.4M146.4M146.4M146.4M146.4M73.21M73.21M73.21M69.99M
Capital Surplus251.4M376.4M364.8M352.9M318.8M271.7M304M276.09M252.12M121.9M
Retained Earnings2.93B2.65B2.41B2.17B1.93B1.71B1.5B1.28B1.06B891.86M
Treasury Stock1.43B1.1B789.5M368.1M336.1M94.4M24.62M32.92M37.3M42.62M
Other Liabilities-63.8M-45.9M-34.7M0.3M2.7M3.1M16.47M10.26M-20.45M39.12M
Church & Dwight Shareholders Equity
1.98B2.02B2.1B2.3B2.06B2.04B1.87B1.6B1.33B1.08B
Church & Dwight Total Liabilities & Shareholders Equity
4.35B4.26B4.38B4.26B4.1B3.12B2.95B3.12B2.8B2.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Church & Dwight stock price, and Church & Dwight historical stock prices show the stock price movement over time, and the Church & Dwight PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Church & Dwight company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Church & Dwight had total assets of $4.35B.
  • Liabilities: The total liabilities of Church & Dwight for 2016 total to $2.38B. Liabilities for a company like Church & Dwight include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Church & Dwight Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
0.82
Asset turnover ratio
0.79
Receivables turnover
12.3
price to book ratio
6.27