Church & Dwight Balance Sheet - Quarterly (NYSE:CHD)
$45.84 $2.88 (5.91%) CHD stock closing price Apr 20, 2018 (Closing)
The Church & Dwight balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Church & Dwight stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $3.8B and shareholders equity of $2.22B. Church & Dwight revenue and Church & Dwight operating cash flow are important in understanding the financial capacity of the company.
View and download Church & Dwight quarterly results to get the balance sheet details for the latest 40 quarters data.show more
| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
| Cash | 278.9M | 236.5M | 237.6M | 139.5M | 187.8M | 232.1M | 210.8M | 194.3M | 330M | 210.6M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 345.9M | 377.9M | 303.8M | 305.2M | 287M | 265.3M | 278.9M | 277M | 276.2M | 330.7M |
| Inventory | 330.7M | 336.1M | 292.3M | 280.1M | 258.2M | 285.7M | 290.3M | 291M | 274M | 274.3M |
| Raw Materials | 85.6M | 82.7M | 74.9M | 70.2M | 69.8M | 72.4M | 76.2M | 79.8M | 84.6M | 81.7M |
| Work In Progress | 30.8M | 34.1M | 32.9M | 28M | 28.8M | 30.6M | 32.8M | 31.4M | 33.1M | 37M |
| Finished Goods | 214.3M | 219.3M | 184.5M | 181.9M | 159.6M | 182.7M | 181.3M | 179.8M | 156.3M | 155.6M |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 44.7M | 52.7M | 43.5M | 29.7M | 23.8M | 21.4M | 37.9M | 23.2M | 25.8M | 36.1M |
Total Current Assets | 1B | 1B | 877.2M | 754.5M | 756.8M | 804.5M | 817.9M | 785.5M | 906M | 851.7M |
| Property Plant & Equipment | 1.23B | 1.23B | 1.18B | 1.17B | 1.17B | 1.17B | 1.16B | 1.15B | 1.15B | 1.15B |
| Accumulated Depreciation | 618.7M | 623.6M | 607.5M | 592.9M | 576.7M | 579.7M | 566.4M | 552.2M | 535.4M | 540.9M |
Net Property Plant & Equipment | 607.7M | 601.8M | 573.2M | 578.9M | 588.6M | 592.7M | 594.6M | 601.1M | 609.6M | 610M |
| Investment & Advances | 9.3M | 8.5M | 9.5M | 8.2M | 8.5M | 8M | 9.1M | 8M | 8.4M | 7.9M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 4.28B | 4.22B | 3.1B | 3.02B | 2.88B | 2.76B | 2.77B | 2.78B | 2.62B | 2.63B |
| Deposits & Other Assets | 118.2M | 114.8M | 110.6M | 126.8M | 124.3M | 118.2M | 117.9M | 114.8M | 108.5M | 114.4M |
Total Assets | 6.01B | 5.95B | 4.67B | 4.49B | 4.35B | 4.28B | 4.31B | 4.29B | 4.26B | 4.22B |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 659.1M | 634.2M | 581.6M | 535.6M | 568.9M | 545.1M | 543.7M | 521M | 508.3M | 486.3M |
| Current Portion Long-Term Debt | 270.9M | 317.2M | 629.3M | 585.7M | 426.8M | 230.6M | 381.6M | 451.3M | 357.2M | 275M |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | 5M | 1.2M | - | 45.5M | 6.2M | 10.1M | 1.6M | 40.5M | 7.2M | 21.7M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 935M | 952.6M | 1.21B | 1.17B | 1B | 785.8M | 926.9M | 1.01B | 872.7M | 783M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 561.2M | 753.2M | 524.7M | 521M | 512.2M | 507.6M | 499.9M | 491.4M | 484.8M | 495.1M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 2.1B | 2.1B | 894.1M | 692.9M | 693.4M | 699.1M | 700.7M | 699.8M | 692.8M | 706M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 197.2M | 189.8M | 188.2M | 171.4M | 168.7M | 170.2M | 170.8M | 168M | 183.4M | 184.1M |
Total Liabilities | 3.8B | 4B | 2.82B | 2.55B | 2.38B | 2.16B | 2.3B | 2.37B | 2.23B | 2.17B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 292.8M | 292.8M | 292.8M | 292.8M | 292.8M | 292.8M | 146.4M | 146.4M | 146.4M | 146.4M |
| Capital Surplus | 264.6M | 260.5M | 258.1M | 249.4M | 251.4M | 248.8M | 389.8M | 381M | 376.4M | 374.1M |
| Retained Earnings | 3.48B | 3.12B | 3.03B | 3.01B | 2.93B | 2.86B | 2.78B | 2.72B | 2.65B | 2.58B |
| Treasury Stock | 1.78B | 1.69B | 1.7B | 1.56B | 1.43B | 1.23B | 1.26B | 1.28B | 1.1B | 1.01B |
| Other Liabilities | -36.4M | -35.5M | -41.3M | -56.5M | -63.8M | -51.8M | -50M | -42.7M | -45.9M | -44.9M |
| Shareholders Equity | 2.22B | 1.95B | 1.85B | 1.94B | 1.98B | 2.12B | 2.01B | 1.92B | 2.02B | 2.05B |
| Total Liabilities & Shareholders Equity | 6.01B | 5.95B | 4.67B | 4.49B | 4.35B | 4.28B | 4.31B | 4.29B | 4.26B | 4.22B |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Church & Dwight stock price by looking at Church & Dwight historical stock prices. One can compare PE with industry average by looking at the Church & Dwight PE ratio chart. The common balance sheet items 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 Q4 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 quarter 2017 Q4.