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

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$55.89 $0.96 (1.75%) CHD stock closing price Jul 13, 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 $2.14B. 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
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash119.8M278.9M236.5M237.6M139.5M187.8M232.1M210.8M194.3M330M
Marketable Securities----------
Receivables361.1M345.9M377.9M303.8M305.2M287M265.3M278.9M277M276.2M
Inventory357.2M330.7M336.1M292.3M280.1M258.2M285.7M290.3M291M274M
Raw Materials88.6M85.6M82.7M74.9M70.2M69.8M72.4M76.2M79.8M84.6M
Work In Progress34.9M30.8M34.1M32.9M28M28.8M30.6M32.8M31.4M33.1M
Finished Goods233.7M214.3M219.3M184.5M181.9M159.6M182.7M181.3M179.8M156.3M
Notes Receivable----------
Other Current Assets53.3M44.7M52.7M43.5M29.7M23.8M21.4M37.9M23.2M25.8M
Total Current Assets
891.4M1B1B877.2M754.5M756.8M804.5M817.9M785.5M906M
Property Plant & Equipment1.24B1.23B1.23B1.18B1.17B1.17B1.17B1.16B1.15B1.15B
Accumulated Depreciation635.5M618.7M623.6M607.5M592.9M576.7M579.7M566.4M552.2M535.4M
Net Property Plant & Equipment
600.6M607.7M601.8M573.2M578.9M588.6M592.7M594.6M601.1M609.6M
Investment & Advances9.4M9.3M8.5M9.5M8.2M8.5M8M9.1M8M8.4M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.32B4.28B4.22B3.1B3.02B2.88B2.76B2.77B2.78B2.62B
Deposits & Other Assets118.9M118.2M114.8M110.6M126.8M124.3M118.2M117.9M114.8M108.5M
Total Assets
5.94B6.01B5.95B4.67B4.49B4.35B4.28B4.31B4.29B4.26B
Notes Payable----------
Accounts Payable635.3M659.1M634.2M581.6M535.6M568.9M545.1M543.7M521M508.3M
Current Portion Long-Term Debt552.7M270.9M317.2M629.3M585.7M426.8M230.6M381.6M451.3M357.2M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable42.7M5M1.2M-45.5M6.2M10.1M1.6M40.5M7.2M
Other Current Liabilities----------
Total Current Liabilities
1.23B935M952.6M1.21B1.17B1B785.8M926.9M1.01B872.7M
Mortgages----------
Deferred Taxes/Income565.4M561.2M753.2M524.7M521M512.2M507.6M499.9M491.4M484.8M
Convertible Debt----------
Long-Term Debt1.8B2.1B2.1B894.1M692.9M693.4M699.1M700.7M699.8M692.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities201.4M197.2M189.8M188.2M171.4M168.7M170.2M170.8M168M183.4M
Total Liabilities
3.8B3.8B4B2.82B2.55B2.38B2.16B2.3B2.37B2.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net292.8M292.8M292.8M292.8M292.8M292.8M292.8M146.4M146.4M146.4M
Capital Surplus260.4M264.6M260.5M258.1M249.4M251.4M248.8M389.8M381M376.4M
Retained Earnings3.58B3.48B3.12B3.03B3.01B2.93B2.86B2.78B2.72B2.65B
Treasury Stock1.96B1.78B1.69B1.7B1.56B1.43B1.23B1.26B1.28B1.1B
Other Liabilities-33.7M-36.4M-35.5M-41.3M-56.5M-63.8M-51.8M-50M-42.7M-45.9M
Shareholders Equity2.14B2.22B1.95B1.85B1.94B1.98B2.12B2.01B1.92B2.02B
Total Liabilities & Shareholders Equity5.94B6.01B5.95B4.67B4.49B4.35B4.28B4.31B4.29B4.26B
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 2018 Q1 is $5.94B. 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 2018 Q1.

Church & Dwight Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
1.1
Asset turnover ratio
0.67
Receivables turnover
11.53
Price to book ratio
6.66

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

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