Church & Dwight Balance Sheet - Quarterly (NYSE:CHD)
$48.49 $1.2 (2.41%) CHD stock closing price Sep 21, 2017 (Closing)
A balance sheet is one of the three key financial statements released by a publicly listed company like Church & Dwight, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Church & Dwight had a long term debt of $894.1M at the end of 2017-Q2. Church & Dwight operating cash flow was $249.3M while Church & Dwight revenue stood at $898M. View Church & Dwight quarterly results to get the balance sheet details for the latest 40 quarters data.
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| Fiscal year is Jan - Dec. | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
| Cash | 237.6M | 139.5M | 187.8M | 232.1M | 210.8M | 194.3M | 330M | 210.6M | 203.2M | 299.7M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 303.8M | 305.2M | 287M | 265.3M | 278.9M | 277M | 276.2M | 330.7M | 340.4M | 337.1M |
| Inventory | 292.3M | 280.1M | 258.2M | 285.7M | 290.3M | 291M | 274M | 274.3M | 270.8M | 256.8M |
| Raw Materials | 74.9M | 70.2M | 69.8M | 72.4M | 76.2M | 79.8M | 84.6M | 81.7M | 84.3M | 72.3M |
| Work In Progress | 32.9M | 28M | 28.8M | 30.6M | 32.8M | 31.4M | 33.1M | 37M | 34.5M | 26M |
| Finished Goods | 184.5M | 181.9M | 159.6M | 182.7M | 181.3M | 179.8M | 156.3M | 155.6M | 152M | 158.5M |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 43.5M | 29.7M | 23.8M | 21.4M | 37.9M | 23.2M | 25.8M | 36.1M | 33.7M | 38.4M |
Church & Dwight Total Current Assets | 877.2M | 754.5M | 756.8M | 804.5M | 817.9M | 785.5M | 906M | 851.7M | 848.1M | 932M |
| Property Plant & Equipment | 1.18B | 1.17B | 1.17B | 1.17B | 1.16B | 1.15B | 1.15B | 1.15B | 1.15B | 1.13B |
| Accumulated Depreciation | 607.5M | 592.9M | 576.7M | 579.7M | 566.4M | 552.2M | 535.4M | 540.9M | 530M | 515.9M |
Church & Dwight Net Property Plant & Equipment | 573.2M | 578.9M | 588.6M | 592.7M | 594.6M | 601.1M | 609.6M | 610M | 615.5M | 617.8M |
| Investment & Advances | 9.5M | 8.2M | 8.5M | 8M | 9.1M | 8M | 8.4M | 7.9M | 8.8M | 24.9M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 3.1B | 3.02B | 2.88B | 2.76B | 2.77B | 2.78B | 2.62B | 2.63B | 2.65B | 2.65B |
| Deposits & Other Assets | 110.6M | 126.8M | 124.3M | 118.2M | 117.9M | 114.8M | 108.5M | 114.4M | 110.7M | 115.8M |
Church & Dwight Total Assets | 4.67B | 4.49B | 4.35B | 4.28B | 4.31B | 4.29B | 4.26B | 4.22B | 4.23B | 4.34B |
| Notes Payable | - | - | - | - | - | - | - | - | - | 115M |
| Accounts Payable | 581.6M | 535.6M | 568.9M | 545.1M | 543.7M | 521M | 508.3M | 486.3M | 507.3M | 492.4M |
| Current Portion Long-Term Debt | 629.3M | 585.7M | 426.8M | 230.6M | 381.6M | 451.3M | 357.2M | 275M | 373.6M | 523.3M |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | 0.8M | 45.5M | 6.2M | 10.1M | 1.6M | 40.5M | 7.2M | 21.7M | 4.6M | 34.7M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Church & Dwight Total Current Liabilities | 1.21B | 1.17B | 1B | 785.8M | 926.9M | 1.01B | 872.7M | 783M | 885.5M | 1.05B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 524.7M | 521M | 512.2M | 507.6M | 499.9M | 491.4M | 484.8M | 495.1M | 484.1M | 491.6M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 894.1M | 692.9M | 693.4M | 699.1M | 700.7M | 699.8M | 692.8M | 706M | 700.1M | 703.5M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 188.2M | 171.4M | 168.7M | 170.2M | 170.8M | 168M | 183.4M | 184.1M | 186.9M | 190.5M |
Church & Dwight Total Liabilities | 2.82B | 2.55B | 2.38B | 2.16B | 2.3B | 2.37B | 2.23B | 2.17B | 2.26B | 2.44B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 292.8M | 292.8M | 292.8M | 292.8M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M |
| Capital Surplus | 258.1M | 249.4M | 251.4M | 248.8M | 389.8M | 381M | 376.4M | 374.1M | 371.3M | 365.6M |
| Retained Earnings | 3.03B | 3.01B | 2.93B | 2.86B | 2.78B | 2.72B | 2.65B | 2.58B | 2.51B | 2.48B |
| Treasury Stock | 1.7B | 1.56B | 1.43B | 1.23B | 1.26B | 1.28B | 1.1B | 1.01B | 1.02B | 1.03B |
| Other Liabilities | -41.3M | -56.5M | -63.8M | -51.8M | -50M | -42.7M | -45.9M | -44.9M | -34.1M | -56.1M |
Church & Dwight Shareholders Equity | 1.85B | 1.94B | 1.98B | 2.12B | 2.01B | 1.92B | 2.02B | 2.05B | 1.97B | 1.91B |
Church & Dwight Total Liabilities & Shareholders Equity | 4.67B | 4.49B | 4.35B | 4.28B | 4.31B | 4.29B | 4.26B | 4.22B | 4.23B | 4.34B |
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 $4.67B.
- Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Church & Dwight is $2.82B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHD stock.