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

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$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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash278.9M236.5M237.6M139.5M187.8M232.1M210.8M194.3M330M210.6M
Marketable Securities----------
Receivables345.9M377.9M303.8M305.2M287M265.3M278.9M277M276.2M330.7M
Inventory330.7M336.1M292.3M280.1M258.2M285.7M290.3M291M274M274.3M
Raw Materials85.6M82.7M74.9M70.2M69.8M72.4M76.2M79.8M84.6M81.7M
Work In Progress30.8M34.1M32.9M28M28.8M30.6M32.8M31.4M33.1M37M
Finished Goods214.3M219.3M184.5M181.9M159.6M182.7M181.3M179.8M156.3M155.6M
Notes Receivable----------
Other Current Assets44.7M52.7M43.5M29.7M23.8M21.4M37.9M23.2M25.8M36.1M
Total Current Assets
1B1B877.2M754.5M756.8M804.5M817.9M785.5M906M851.7M
Property Plant & Equipment1.23B1.23B1.18B1.17B1.17B1.17B1.16B1.15B1.15B1.15B
Accumulated Depreciation618.7M623.6M607.5M592.9M576.7M579.7M566.4M552.2M535.4M540.9M
Net Property Plant & Equipment
607.7M601.8M573.2M578.9M588.6M592.7M594.6M601.1M609.6M610M
Investment & Advances9.3M8.5M9.5M8.2M8.5M8M9.1M8M8.4M7.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.28B4.22B3.1B3.02B2.88B2.76B2.77B2.78B2.62B2.63B
Deposits & Other Assets118.2M114.8M110.6M126.8M124.3M118.2M117.9M114.8M108.5M114.4M
Total Assets
6.01B5.95B4.67B4.49B4.35B4.28B4.31B4.29B4.26B4.22B
Notes Payable----------
Accounts Payable659.1M634.2M581.6M535.6M568.9M545.1M543.7M521M508.3M486.3M
Current Portion Long-Term Debt270.9M317.2M629.3M585.7M426.8M230.6M381.6M451.3M357.2M275M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable5M1.2M-45.5M6.2M10.1M1.6M40.5M7.2M21.7M
Other Current Liabilities----------
Total Current Liabilities
935M952.6M1.21B1.17B1B785.8M926.9M1.01B872.7M783M
Mortgages----------
Deferred Taxes/Income561.2M753.2M524.7M521M512.2M507.6M499.9M491.4M484.8M495.1M
Convertible Debt----------
Long-Term Debt2.1B2.1B894.1M692.9M693.4M699.1M700.7M699.8M692.8M706M
Non-Current Capital Leases----------
Other Long-Term Liabilities197.2M189.8M188.2M171.4M168.7M170.2M170.8M168M183.4M184.1M
Total Liabilities
3.8B4B2.82B2.55B2.38B2.16B2.3B2.37B2.23B2.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net292.8M292.8M292.8M292.8M292.8M292.8M146.4M146.4M146.4M146.4M
Capital Surplus264.6M260.5M258.1M249.4M251.4M248.8M389.8M381M376.4M374.1M
Retained Earnings3.48B3.12B3.03B3.01B2.93B2.86B2.78B2.72B2.65B2.58B
Treasury Stock1.78B1.69B1.7B1.56B1.43B1.23B1.26B1.28B1.1B1.01B
Other Liabilities-36.4M-35.5M-41.3M-56.5M-63.8M-51.8M-50M-42.7M-45.9M-44.9M
Shareholders Equity2.22B1.95B1.85B1.94B1.98B2.12B2.01B1.92B2.02B2.05B
Total Liabilities & Shareholders Equity6.01B5.95B4.67B4.49B4.35B4.28B4.31B4.29B4.26B4.22B
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.

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
6.1

Quarterly Balance Sheets For Church & Dwight Co., Inc. Peers

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