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

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$49.12 $0.95 (1.97%) CHD stock closing price Feb 23, 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 0.69 and debt to equity ratio of 1.07. 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 - Dec201620152014201320122011201020092008
Cash187.8M330M423M496.9M343M251.4M189.2M447.14M197.99M
Marketable Securities---------
Receivables287M276.2M322.9M330.2M303.1M264.6M231.05M222.15M211.19M
Inventory258.2M274M245.9M250.5M242.2M200.7M195.4M216.87M198.89M
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---------
Other Current Assets23.8M25.8M40.7M38.2M45.5M38.5M33.82M42.09M57.03M
Total Current Assets
756.8M906M1.03B1.12B933.8M755.2M649.48M928.26M665.12M
Property Plant & Equipment1.17B1.15B1.12B1.07B1.02B910.5M863.17M806.26M730.25M
Accumulated Depreciation576.7M535.4M505.4M473.1M436.2M404.5M394.85M350.62M345.73M
Net Property Plant & Equipment
588.6M609.6M616.2M594.1M586M506M468.32M455.63M384.51M
Investment & Advances8.5M8.4M24.8M24.5M23M12M9.19M12.81M10.06M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles2.88B2.62B2.6B2.43B2.47B1.77B1.73B1.63B1.66B
Deposits & Other Assets124.3M108.5M110.4M98.8M86.6M71.9M88.37M88.76M86.33M
Total Assets
4.35B4.26B4.38B4.26B4.1B3.12B2.95B3.12B2.8B
Notes Payable---------
Accounts Payable568.9M508.3M507.7M495.1M432M379.3M355.32M332.45M310.62M
Current Portion Long-Term Debt426.8M357.2M396.6M153.8M253.8M2.6M90M218.94M74.73M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable6.2M7.2M1M2.3M39.8M1.7M1.77M15.63M1.76M
Other Current Liabilities---------
Total Current Liabilities
1B872.7M905.3M651.2M725.6M383.6M447.09M567.03M387.12M
Mortgages---------
Deferred Taxes/Income512.2M484.8M484.1M476M470M292.3M254.26M201.25M171.98M
Convertible Debt---------
Long-Term Debt693.4M692.8M698.6M649.5M649.4M249.7M249.67M597.34M781.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities168.7M183.4M191.4M183M192M151.2M123.3M151.03M129.22M
Total Liabilities
2.38B2.23B2.28B1.96B2.04B1.08B1.07B1.52B1.47B
Minority Interest---------
Preferred Stock---------
Common Stock Net292.8M146.4M146.4M146.4M146.4M146.4M73.21M73.21M73.21M
Capital Surplus251.4M376.4M364.8M352.9M318.8M271.7M304M276.09M252.12M
Retained Earnings2.93B2.65B2.41B2.17B1.93B1.71B1.5B1.28B1.06B
Treasury Stock1.43B1.1B789.5M368.1M336.1M94.4M24.62M32.92M37.3M
Other Liabilities-63.8M-45.9M-34.7M-2.7M3.1M16.47M10.26M-20.45M
Shareholders Equity1.98B2.02B2.1B2.3B2.06B2.04B1.87B1.6B1.33B
Total Liabilities & Shareholders Equity4.35B4.26B4.38B4.26B4.1B3.12B2.95B3.12B2.8B
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 2016 is $4.35B. 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 $2.38B for the year 2016.

Church & Dwight Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
1.07
Asset turnover ratio
0.69
Receivables turnover
11.66
Price to book ratio
6.15