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

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$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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash237.6M139.5M187.8M232.1M210.8M194.3M330M210.6M203.2M299.7M
Marketable Securities----------
Receivables303.8M305.2M287M265.3M278.9M277M276.2M330.7M340.4M337.1M
Inventory292.3M280.1M258.2M285.7M290.3M291M274M274.3M270.8M256.8M
Raw Materials74.9M70.2M69.8M72.4M76.2M79.8M84.6M81.7M84.3M72.3M
Work In Progress32.9M28M28.8M30.6M32.8M31.4M33.1M37M34.5M26M
Finished Goods184.5M181.9M159.6M182.7M181.3M179.8M156.3M155.6M152M158.5M
Notes Receivable----------
Other Current Assets43.5M29.7M23.8M21.4M37.9M23.2M25.8M36.1M33.7M38.4M
Church & Dwight Total Current Assets
877.2M754.5M756.8M804.5M817.9M785.5M906M851.7M848.1M932M
Property Plant & Equipment1.18B1.17B1.17B1.17B1.16B1.15B1.15B1.15B1.15B1.13B
Accumulated Depreciation607.5M592.9M576.7M579.7M566.4M552.2M535.4M540.9M530M515.9M
Church & Dwight Net Property Plant & Equipment
573.2M578.9M588.6M592.7M594.6M601.1M609.6M610M615.5M617.8M
Investment & Advances9.5M8.2M8.5M8M9.1M8M8.4M7.9M8.8M24.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.1B3.02B2.88B2.76B2.77B2.78B2.62B2.63B2.65B2.65B
Deposits & Other Assets110.6M126.8M124.3M118.2M117.9M114.8M108.5M114.4M110.7M115.8M
Church & Dwight Total Assets
4.67B4.49B4.35B4.28B4.31B4.29B4.26B4.22B4.23B4.34B
Notes Payable---------115M
Accounts Payable581.6M535.6M568.9M545.1M543.7M521M508.3M486.3M507.3M492.4M
Current Portion Long-Term Debt629.3M585.7M426.8M230.6M381.6M451.3M357.2M275M373.6M523.3M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable0.8M45.5M6.2M10.1M1.6M40.5M7.2M21.7M4.6M34.7M
Other Current Liabilities----------
Church & Dwight Total Current Liabilities
1.21B1.17B1B785.8M926.9M1.01B872.7M783M885.5M1.05B
Mortgages----------
Deferred Taxes/Income524.7M521M512.2M507.6M499.9M491.4M484.8M495.1M484.1M491.6M
Convertible Debt----------
Long-Term Debt894.1M692.9M693.4M699.1M700.7M699.8M692.8M706M700.1M703.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities188.2M171.4M168.7M170.2M170.8M168M183.4M184.1M186.9M190.5M
Church & Dwight Total Liabilities
2.82B2.55B2.38B2.16B2.3B2.37B2.23B2.17B2.26B2.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net292.8M292.8M292.8M292.8M146.4M146.4M146.4M146.4M146.4M146.4M
Capital Surplus258.1M249.4M251.4M248.8M389.8M381M376.4M374.1M371.3M365.6M
Retained Earnings3.03B3.01B2.93B2.86B2.78B2.72B2.65B2.58B2.51B2.48B
Treasury Stock1.7B1.56B1.43B1.23B1.26B1.28B1.1B1.01B1.02B1.03B
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
1.85B1.94B1.98B2.12B2.01B1.92B2.02B2.05B1.97B1.91B
Church & Dwight Total Liabilities & Shareholders Equity
4.67B4.49B4.35B4.28B4.31B4.29B4.26B4.22B4.23B4.34B
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.
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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
6.12