Colgate-Palmolive Balance Sheet - Annual (NYSE:CL)

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$72.81 $0.42 (0.58%) CL stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Colgate-Palmolive balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Colgate-Palmolive stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Colgate-Palmolive had a long term debt of $6.52B at the end of 2016. Colgate-Palmolive operating cash flow was $3.14B while Colgate-Palmolive revenue stood at $15.2B. View latest 0 year balance sheet data to check Colgate-Palmolive financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.32B970M1.09B962M884M878M490M600M554.9M428.7M
Marketable Securities----------
Receivables1.41B1.43B1.55B1.64B1.67B1.68B1.61B1.63B1.59B1.68B
Inventory1.17B1.18B1.38B1.43B1.37B1.33B1.22B1.21B1.2B1.17B
Raw Materials266M261M349M340M362M319M295M310M297M-
Work In Progress42M45M55M60M81M54M50M50M41.5M-
Finished Goods863M874M978M1.03B922M954M877M849M858.6M-
Notes Receivable----------
Other Current Assets441M807M840M799M639M522M408M375M366.1M338.1M
Colgate-Palmolive Total Current Assets
4.34B4.38B4.86B4.82B4.56B4.4B3.73B3.81B3.71B3.62B
Property Plant & Equipment7.94B8.06B8.39B8.33B7.82B7.32B7.16B---
Accumulated Depreciation4.1B4.26B4.31B4.25B3.98B3.66B3.47B3.18B2.82B-
Colgate-Palmolive Net Property Plant & Equipment
3.84B3.8B4.08B4.08B3.84B3.67B3.69B3.52B3.12B3.02B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges301M67M76M77M92M115M----
Intangibles3.42B3.45B3.72B3.97B4B4B3.19B3.12B2.99B3.12B
Deposits & Other Assets224M262M720M924M905M541M556M685M164.3M361.5M
Colgate-Palmolive Total Assets
12.12B11.96B13.46B13.88B13.39B12.72B11.17B11.13B9.98B10.11B
Notes Payable13M4M16M13M54M34M48M35M107.2M155.9M
Accounts Payable1.12B1.11B1.23B1.34B1.29B1.24B1.17B1.17B1.06B1.07B
Current Portion Long-Term Debt-298M488M895M250M346M561M326M91M138.1M
Current Portion Capital Leases----------
Accrued Expenses1.73B1.85B1.92B1.98B1.89B1.7B1.68B1.68B1.42B1.54B
Income Taxes Payable441M277M294M239M254M392M272M387M272.4M262.7M
Other Current Liabilities----------
Colgate-Palmolive Total Current Liabilities
3.31B3.53B3.95B4.47B3.74B3.72B3.73B3.6B2.95B3.16B
Mortgages----------
Deferred Taxes/Income246M233M261M444M293M252M108M82M81.9M264.1M
Convertible Debt----------
Long-Term Debt6.52B6.27B5.64B4.75B4.93B4.43B2.82B2.82B3.59B3.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.04B1.97B2.22B1.68B2.05B1.79B1.7B1.38B1.44B1.18B
Colgate-Palmolive Total Liabilities
12.11B12B12.07B11.34B11B10.18B8.36B7.88B8.06B7.83B
Minority Interest----------
Preferred Stock-------169M181M197.5M
Common Stock Net1.47B1.47B1.47B1.47B733M733M733M733M732.9M732.9M
Capital Surplus1.69B1.44B1.24B1B1.55B1.34B1.13B1.76B1.61B1.52B
Retained Earnings19.92B18.86B18.83B17.95B16.95B15.65B14.33B13.16B11.76B10.63B
Treasury Stock19.14B18.1B16.86B15.63B14.39B12.81B11.31B10.48B9.7B8.9B
Other Liabilities-3.93B-3.71B-3.29B-2.25B-2.46B-2.37B-2.07B-2.09B-2.66B-1.89B
Colgate-Palmolive Shareholders Equity
17M-44M1.39B2.54B2.39B2.54B2.82B3.26B1.92B2.29B
Colgate-Palmolive Total Liabilities & Shareholders Equity
12.12B11.96B13.46B13.88B13.39B12.72B11.17B11.13B9.98B10.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Colgate-Palmolive stock price, and Colgate-Palmolive historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Colgate-Palmolive PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Colgate-Palmolive 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. Colgate-Palmolive had total assets of $12.12B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CL stock had total liabilities of $12.11B for year 2016.
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Colgate-Palmolive Balance Sheet - Key Ratios

Current ratio
1.21
Debt to equity ratio
74.08
Asset turnover ratio
1.22
Receivables turnover
10.03
price to book ratio
888.81